GMO Multi-Asset Credit I (GMIQX)

GMIQX Holdings List

Breakdown by Asset Class

As of Feb 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	GMODX	GMO Opportunistic Income Fund	44.89%	3,567,379
2	GHVIX	GMO High Yield VI	12.38%	1,396,822
3	GMOQX	GMO Emerging Country Debt Fund	12.28%	1,014,040
4	GMIHX	GMO MAC Implementation	11.97%	2,146,314
5	INVG	GMO Systematic Investment Grade Credit ETF	9.96%	750,879
6	GMOC	GMO Ultra-Short Income ETF	4.90%	190,739
7	GUSTX	GMO Trust - GMO U.S. Treasury Fund	3.37%	1,316,282
8	TRVXX	State Street Treasury Fund	0.10%	201,454

Data Source: Finnhub Last updated: Feb 28, 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:

Jul 10, 2026

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