GMO Opportunistic Income R6 (GAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
+0.01 (0.04%)
Sep 4, 2025, 4:00 PM EDT
GAAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury - U.S. Treasury Floating Rate Notes | 8.15% |
| 2 | TF.0 04.30.26 | United States Treasury - U.S. Treasury Floating Rate Notes | 4.08% |
| 3 | n/a | Daiwa Capital Markets America, Inc. - REPO DAIWA | 3.92% |
| 4 | n/a | United States Treasury - U.S. Treasury Floating Rate Notes | 3.53% |
| 5 | FNCL.6 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 2.09% |
| 6 | COMM.2018-COR3 A3 | COMM Mortgage Trust - COMM 2018-COR3 Mortgage Trust | 2.01% |
| 7 | FNCL.5.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.75% |
| 8 | TPAT.2021-SL1 C | Towd Point Asset Trust 2021-SL1 | 1.32% |
| 9 | n/a | SLM Student Loan Trust 2008-6 | 1.29% |
| 10 | n/a | COMM Mortgage Trust - COMM 2024-277P Mortgage Trust | 1.27% |
| 11 | n/a | BENCHMARK Mortgage Trust - Benchmark 2019-B9 Mortgage Trust | 1.21% |
| 12 | SLMA.2006-A A5 | SLM Student Loan Trust - SLM Private Credit Student Loan Trust 2006-A | 1.18% |
| 13 | BBCMS.2018-TALL A | Barclays Commercial Mortgage Securities LLC - BBCMS 2018-TALL Mortgage Trust | 1.14% |
| 14 | n/a | Houston Galleria Mall Trust 2025-HGLR | 1.10% |
| 15 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.10% |
| 16 | n/a | American Express Credit Account Master Trust | 1.08% |
| 17 | BMAT.2006-1A M1 | Bravo Mortgage Asset Trust | 1.08% |
| 18 | n/a | Gallatin Loan Management, LLC - Gallatin CLO VIII 2017-1 Ltd | 1.05% |
| 19 | SLMA.2005-A A4 | SLM Student Loan Trust - SLM Private Credit Student Loan Trust 2005-A | 1.05% |
| 20 | BMARK.2022-B34 A5 | BENCHMARK Mortgage Trust - Benchmark 2022-B34 Mortgage Trust | 1.03% |
| 21 | n/a | MKT 2020-525M Mortgage Trust | 1.00% |
| 22 | GUSTX | GMO US Treasury | 0.91% |
| 23 | JPMCC.2024-OMNI A | JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | 0.90% |
| 24 | TAH.2019-SFR1 A | Tricon American Homes 2019-SFR1 Trust | 0.86% |
| 25 | SLCLT.2008-2 A4 | SLC Student Loan Trust 2008-2 | 0.81% |
As of May 31, 2025