GMAFX Mutual Fund

GMAFX Mutual Fund

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Showing top 2 of 2 holdings · as of May 31, 2026
GMAFX holdings, by weight
#TickerNameWeightSharesMkt value
1—Gmo Emerging Country Debt
100.04%		2,532,509$61.84M
2DebtState Street Treasury Money Market Portfolio
0.03%		19,454$19.5K
Not reported for this fund: share changes, sector, industry.

GMAFX Mutual Fund All Holdings

GMAFX holdings total 2 positions. The top 10 holdings account for 100.1% of the fund, led by Gmo Emerging Country Debt at 100.0%, State Street Treasury Money Market Portfolio at 0.0%.

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

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