GMIHX Mutual Fund

GMIHX Mutual Fund

NAV$9.65
See how much of GMIHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
5.66%
Holdings
18
Inception Date
May 21, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-6.10%
1 Year-1.74%

Asset Allocation

Bonds: 87.77%
Cash: 2.33%
Other: 9.90%
See how much of GMIHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 202763.09%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3126.68%
-Fnma 30Yr Tba 6% Jun 2319.35%
-Fncl 2.5 2.5 06/01/20537.55%
-Xplr Infrast Operating Company Guar 144A 09/27 4.56.00%
Top 10 Concentration: 131.71%Report Date: May 31, 2026
Download all 18 holdings for GMIHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.66%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMIHX Mutual Fund Overview

GMIHX Mutual Fund (GMO MAC Implementation Fund) is managed by GMO. GMIHX expense ratio is 0.02%, holding 18 positions across sectors including Financials. Inception date: 2025-05-21.

GMIHX performance shows a YTD return of -6.10%. The 1-year return is -1.74%. GMIHX dividend yield stands at 5.66%, paid semi-annually.

GMIHX top holdings include Treasury Floating Rate Note 4.44% Jul 31, 2027 (63.1%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (26.7%), Fnma 30Yr Tba 6% Jun 23 (19.4%), Fncl 2.5 2.5 06/01/2053 (7.5%), Xplr Infrast Operating Company Guar 144A 09/27 4.5 (6.0%). Go to all GMIHX holdings, GMIHX sectors, or GMIHX dividends.

GMIHX can be compared against other funds. Use GMIHX overlap to find shared positions, or GMIHX vs another fund for a side-by-side view. GMIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.