GMO MAC Implementation (GMIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.01

+0.11 (1.24%)

At close: Oct 15, 2026

GMIHX Holdings Information

GMIHX is a mutual fund with a total of 18 individual holdings.

Total Holdings

18

Top 10 Percentage

131.71%

Asset Class

Fixed Income

Fund Category

n/a

Assets

27.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	63.09%	13,972,000
2	TF.0 10.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	26.68%	5,903,000
3	FNCL.6 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	19.35%	4,200,000
4	FNCL.2.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.55%	2,000,000
5	n/a	JPMorgan Chase Bank NA - SWAP/CDSWAP/CDS: (CDX.NA.HY.45 35-100%)	6.00%	6,845,201
6	TRVXX	State Street Instl Treasury MMkt Invsmt	3.10%	687,065
7	n/a	Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (ITRAXX.XO.45.V1)	2.64%	4,374,000
8	n/a	Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (CDX.NA.HY.46.V1)	1.89%	4,485,690
9	n/a	Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (CDX.EM.45.V1)	0.87%	9,602,000
10	n/a	Citibank NA - SWAP/CDSWAP/CDS: (CMBX.NA.18.BBB-)	0.54%	1,500,000
11	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) SEP26	0.46%	221
12	n/a	Citibank NA - SWAP/CDSWAP/CDS: (CMBX.NA.18.BBB-)	0.36%	1,000,000
13	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	0.34%	75,000
14	n/a	Chicago Board of Trade - US 10YR ULTRA FUT SEP26	0.19%	95
15	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)SEP26	0.15%	149
16	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) SEP26	0.11%	184
17	n/a	JPMorgan Chase Bank NA - PURCHASED USD / SOLD EUR	-0.01%	1
18	n/a	Chicago Board of Trade - US ULTRA BOND CBT SEP26	-0.02%	-2

As of May 31, 2026