GMO Opportunistic Income Fund (GMOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.44
+0.03 (0.12%)
Sep 5, 2025, 4:00 PM EDT
GMOLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Contra Derivatives - Swaps | 22.82% |
| 2 | TF.0 04.30.27 | United States Treasury Notes 4.46126% | 15.33% |
| 3 | n/a | 2 Year Treasury Note Future Sept 25 | 9.96% |
| 4 | n/a | Contra Derivatives - Swaptions | 9.61% |
| 5 | n/a | Cds: (Itraxx.Eur.42 12-100%) | 7.47% |
| 6 | n/a | Cds: (Itraxx.Xo.42.V2 35-100%) | 5.18% |
| 7 | n/a | Repo For R 4.37 | 4.70% |
| 8 | n/a | 10 Year Treasury Note Future Sept 25 | 4.42% |
| 9 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 3.09% |
| 10 | n/a | Hyg 07/18/25 P80 | 2.18% |
| 11 | COMM.2018-COR3 A3 | Commercial Mortgage Trust 4.228% | 2.02% |
| 12 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 1.77% |
| 13 | n/a | Cds: (Cmbx.Na.15.Aaa) | 1.71% |
| 14 | TPAT.2021-SL1 C | TOWD POINT ASSET TRUST 2021-SL1 5.83206% | 1.32% |
| 15 | SLMA.2008-6 A4 | SLM Student Loan Trust 5.72494% | 1.31% |
| 16 | COMM.2024-277P A | COMM 2024-277P MORTGAGE TRUST 6.338% | 1.28% |
| 17 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 1.27% |
| 18 | n/a | Cdx.Na.Hy.44.V1 5Yr Rtp @ 106.0000 | 1.25% |
| 19 | BMARK.2019-B9 A5 | BENCHMARK MORTGAGE TRUST 4.0156% | 1.22% |
| 20 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 5.23101% | 1.14% |
| 21 | SLMA.2006-A A5 | SLM Private Education Loan Trust 2012-E 4.87008% | 1.13% |
| 22 | HGMT.2025-HGLR A | HOUSTON GALLERIA TR 2025-HGLR 5.64391% | 1.12% |
| 23 | FNCI.5.5 7.11 | Federal National Mortgage Association 5.5% | 1.10% |
| 24 | AMXCA.2024-3 A | American Express Credit Account Master Trust 4.65% | 1.09% |
| 25 | BMAT.2006-1A M1 | BRAVO Mortgage Asset Trust 2006-1 5.03368% | 1.07% |
As of Jul 31, 2025