GMIQX Mutual Fund

GMIQX Mutual Fund

NAV$20.72
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Showing top 9 of 9 holdings · as of Jul 31, 2026
GMIQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMODX
Gmo Opportunistic Income Fund Class Vi
44.80%		44.8%3,767,048$90.71M
2
GHVIX
Gmo High Yield Fund
12.55%		57.3%1,470,613$25.41M
3
GMOQX
Gmo Emerging Country Debt, Class Vi
12.43%		69.8%1,034,714$25.16M
4—Gmo Mac Implementation
10.52%		80.3%2,219,064$21.30M
5—Gmo Systematic Investment Grd Crdt Etf
7.37%		87.7%600,534$14.91M
6
GMOC
Gmo Ultra-Short Income Etf
7.15%		94.8%289,384$14.49M
7DebtGmo US Treasury Fund
5.15%		100.0%2,084,446$10.42M
8
TRIXX
State Str Instl Invt Tr Treas Mmkt Fd Inst
0.10%		100.1%197,231$197.2K
9—Trade Date Cash
0.02%		100.1%33,448$33.4K
Not reported for this fund: share changes, sector, industry.

GMIQX Mutual Fund All Holdings

GMIQX holdings total 9 positions. The top 10 holdings account for 100.1% of the fund, led by Gmo Opportunistic Income Fund Class Vi at 44.8%, Gmo High Yield Fund at 12.6%, Gmo Emerging Country Debt, Class Vi at 12.4%.

GMIQX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

GMIQX sectors provide a detailed breakdown. GMIQX overlap shows how holdings compare to other funds in your portfolio.