GMO MAC Implementation Fund (GMIHX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 18.39% of fund assets.
GMO MAC Implementation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMIHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
18.39% | $4,307,890.73 | 4,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
7.40% | $1,732,584.04 | 2,000,000 |
|
-
Intercontinental Exchange, Inc.
|
2.30% | $537,769.93 | 4,122,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.82% | $192,030.21 | 192,030 |
|
-
Intercontinental Exchange, Inc.
|
0.80% | $186,284.08 | 14,338,000 |
|
-
Intercontinental Exchange, Inc.
|
0.73% | $171,533.52 | 2,223,540 |
|
-
CHICAGO BOARD OF TRADE
|
0.35% | $80,978.08 | 129 |
|
-
CHICAGO BOARD OF TRADE
|
0.20% | $47,209.32 | 71 |
|
-
CHICAGO BOARD OF TRADE
|
0.14% | $33,487.87 | 67 |
|
-
CHICAGO BOARD OF TRADE
|
0.12% | $27,254.83 | 66 |
|
-
DEUTSCHE BANK AG
|
0.02% | $5,748.90 | 1 |
|
-
CITIBANK NA
|
0.00% | $627.47 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$2,252.94 | -2 |
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