GMO MAC Implementation (GMIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
-0.10 (-0.97%)
At close: Jul 8, 2026
GMIHX Holdings Information
GMIHX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
129.33%
Asset Class
Fixed Income
Fund Category
Nontraditional Bond
Assets
22.17M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 07.31.27 | United States Treasury - U.S. Treasury Floating Rate Notes | 70.30% |
| 2 | TF.0 10.31.27 | United States Treasury - U.S. Treasury Floating Rate Notes | 26.52% |
| 3 | FNCL.6 3.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 18.39% |
| 4 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 7.40% |
| 5 | n/a | Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (ITRAXX.XO.44.V1) | 2.30% |
| 6 | TF.0 04.30.27 | United States Treasury - U.S. Treasury Floating Rate Notes | 1.73% |
| 7 | TRVXX | State Street Treasury Fund | 0.82% |
| 8 | n/a | Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (CDX.EM.44.V1) | 0.80% |
| 9 | n/a | Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (CDX.NA.HY.45.V1) | 0.73% |
| 10 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) JUN26 | 0.35% |
| 11 | n/a | Chicago Board of Trade - US 10YR ULTRA FUT JUN26 | 0.20% |
| 12 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)JUN26 | 0.14% |
| 13 | n/a | Chicago Board of Trade - US 2YR NOTE (CBT) JUN26 | 0.12% |
| 14 | n/a | Deutsche Bank AG - PURCHASED USD / SOLD EUR | 0.02% |
| 15 | n/a | Citibank NA - PURCHASED USD / SOLD EUR | 0.00% |
| 16 | n/a | Chicago Board of Trade - US ULTRA BOND CBT JUN26 | -0.01% |
As of Feb 28, 2026