GMO Opportunistic Income R6 (GAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.27
0.00 (0.00%)
Jul 10, 2025, 10:19 AM EDT
GAAAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Daiwa Capital Markets America, Inc. - REPO DAIWA | 14.77% |
| 2 | n/a | United States Treasury - U.S. Treasury Floating Rate Notes | 6.98% |
| 3 | TF.0 04.30.26 | United States Treasury - U.S. Treasury Floating Rate Notes | 3.56% |
| 4 | FNCL.5.5 3.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 3.06% |
| 5 | n/a | United States Treasury - U.S. Treasury Floating Rate Notes | 3.03% |
| 6 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 2.64% |
| 7 | COMM.2018-COR3 A3 | COMM Mortgage Trust - COMM 2018-COR3 Mortgage Trust | 1.71% |
| 8 | SLMA.2008-6 A4 | SLM Student Loan Trust 2008-6 | 1.15% |
| 9 | n/a | Towd Point Asset Trust 2021-SL1 | 1.13% |
| 10 | COMM.2024-277P A | COMM Mortgage Trust - COMM 2024-277P Mortgage Trust | 1.09% |
| 11 | n/a | SLM Student Loan Trust - SLM Private Credit Student Loan Trust 2006-A | 1.05% |
| 12 | n/a | BENCHMARK Mortgage Trust - Benchmark 2019-B9 Mortgage Trust | 1.03% |
| 13 | n/a | Barclays Commercial Mortgage Securities LLC - BBCMS 2018-TALL Mortgage Trust | 0.98% |
| 14 | n/a | SLM Student Loan Trust - SLM Private Credit Student Loan Trust 2005-A | 0.97% |
| 15 | HGMT.2025-HGLR A | Houston Galleria Mall Trust 2025-HGLR | 0.96% |
| 16 | n/a | Bravo Mortgage Asset Trust | 0.94% |
| 17 | AMXCA.2023-1 A | American Express Credit Account Master Trust | 0.93% |
| 18 | AMXCA.2024-3 A | American Express Credit Account Master Trust | 0.93% |
| 19 | GALL.2017-1A A1R | Gallatin Loan Management, LLC - Gallatin CLO VIII 2017-1 Ltd | 0.92% |
| 20 | BMARK.2022-B34 A5 | BENCHMARK Mortgage Trust - Benchmark 2022-B34 Mortgage Trust | 0.89% |
| 21 | n/a | MKT 2020-525M Mortgage Trust | 0.85% |
| 22 | n/a | JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | 0.78% |
| 23 | GUSTX | GMO U.S. Treasury Fund | 0.78% |
| 24 | n/a | EQT Trust 2024-EXTR | 0.74% |
| 25 | SLMA.2007-A A4A | SLM Student Loan Trust - SLM Private Credit Student Loan Trust 2007-A | 0.74% |
As of Feb 28, 2025