GMO High Yield Fund Class VI (GHVIX) is a High Yield Bond fund with $162.58 Million in assets. The fund allocates 32.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NOMURA REPO at 10.62% of total assets. This is followed by U.S. Treasury Floating Rate Notes (1.87%) and Japan Treasury Discount Bill (12.85%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NOMURA REPO | 10.62% | - | - |
| U.S. Treasury Floating Rate Notes | 1.87% | - | - |
| Japan Treasury Discount Bill | 12.85% | - | - |
| State Street Institutional Treasury Money Market Fund | 2.00% | - | - |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1) | 1.16% | - | - |
| TRSWAP: IBOXHY INDEX | 0.92% | - | - |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.43.V1) | 0.76% | - | - |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.44.V1) | 0.96% | - | - |
| Huntsman International LLC | 0.60% | - | - |
| Tidewater Inc | 0.32% | - | - |
| PURCHASED USD / SOLD JPY | 0.32% | - | - |