GMIQX Mutual Fund

GMIQX Mutual Fund

NAV$20.93
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Showing top 9 of 9 holdings · as of Aug 31, 2026
GMIQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMODX
Gmo Opportunistic Income Fund Class Vi
45.19%		45.2%3,872,892$93.18M
2
GHVIX
Gmo High Yield Fund
12.57%		57.8%1,486,826$25.92M
3
GMOQX
Gmo Emerging Country Debt, Class Vi
12.37%		70.1%1,034,714$25.51M
4—Gmo Mac Implementation
10.39%		80.5%2,219,064$21.41M
5—Gmo Systematic Investment Grd Crdt Etf
7.50%		88.0%622,022$15.47M
6
GMOC
Gmo Ultra-Short Income Etf
7.03%		95.0%289,384$14.49M
7DebtGmo US Treasury Fund
4.80%		99.8%1,979,296$9.90M
8
TRIXX
State Str Instl Invt Tr Treas Mmkt Fd Inst
0.17%		100.0%352,587$352.6K
9—Trade Date Cash
0.05%		100.1%110,821$110.8K
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 45.2%, 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.