GMO Multi-Sector Fixed Income Fund Class IV (GPBFX) is a Intermediate Core-Plus Bond fund with $727.12 Million in assets. The fund allocates 94.27% 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 29.85% of total assets. This is followed by GMO Opportunistic Income Fund (17.57%) and Amazon.com Inc (16.78%).