Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO Opportunistic Income Fund | 2,934,199 | 3,567,379 | 633,180 | 44.96% | $15.85M |
| GMO High Yield Fund | 1,092,973 | 1,396,822 | 303,849 | 12.40% | $4.41M |
| GMO Emerging Country Debt, Class VI | 894,202 | 1,014,040 | 119,838 | 12.30% | $3.13M |
| GMO Systematic Investment Grade Credit ETF | 620,130 | 750,879 | 130,749 | 9.98% | $3.40M |
| GMO Ultra-Short Income ETF | 48,500 | 190,739 | 142,239 | 4.90% | $7.15M |
| GMO US Treasury Fund | 471,699 | 1,316,282 | 844,583 | 3.38% | $4.23M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO MAC Implementation Fund | 2,519,014 | 2,146,314 | -372,700 | 11.99% | -$3.74M |
| State Street Institutional Treasury Money Market Fund | 627,534 | 201,454 | -426,080 | 0.10% | -$426.08K |
No positions in this category.
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