GMO Multi-Asset Credit I (GMIQX)

GMIQX Holdings List

Breakdown by Asset Class

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	GMODX	GMO Opportunistic Income VI	44.72%	3,753,635
2	GHVIX	GMO High Yield VI	12.49%	1,449,024
3	GMOQX	GMO Emerging Country Debt VI	12.13%	1,014,040
4	GMIHX	GMO MAC Implementation	10.89%	2,146,314
5	INVG	GMO Systematic Investment Grade Credit ETF	9.38%	750,879
6	GMOC	GMO Ultra-Short Income ETF	7.12%	289,384
7	GUSTX	GMO US Treasury	2.12%	861,562
8	TRVXX	State Street Instl Treasury MMkt Invsmt	0.97%	1,980,578

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error