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GMOL

GMO Opportunistic Income Fund Class I

GMOLX • NMFQS
$23.92-$0.02  (0.08%)
Top 10 holdings (32.63%)
U.S. Treasury Floating Rate Notes
12.1%
REPO DAIWA
9.7%
COMM 2018-COR3 Mortgage Trust
2%
Towd Point Asset Trust 2021-SL1
1.4%
Benchmark 2020-B20 Mortgage Trust
1.3%
SLM Private Credit Student Loan Trust 2005-B
1.3%
COMM 2024-277P Mortgage Trust
1.3%
Benchmark 2022-B34 Mortgage Trust
1.2%
Uniform Mortgage-Backed Security, TBA
1.2%
BBCMS 2018-TALL Mortgage Trust
1.1%
Bonds
67.4%
Cash
20.2%
Other
12.4%