GMO High Yield Fund Class I (GMOZX) - High Yield Bond fund with $139.62 Million in assets. The fund allocates 26.67% 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 4.75% of total assets. This is followed by U.S. Treasury Floating Rate Notes (0.36%) and Japan Treasury Discount Bill (13.55%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NOMURA REPO | 4.75% | - | - |
| U.S. Treasury Floating Rate Notes | 0.36% | - | - |
| Japan Treasury Discount Bill | 13.55% | - | - |
| State Street Institutional Treasury Money Market Fund | 3.29% | - | - |
| 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 | 0.50% | - | - |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.45.V1) | 1.15% | - | - |
| Sunoco LP | 0.35% | - | - |