GMO Opportunistic Income Fund (GMOLX) is an MF managed by Independent / Boutique. Its largest position is DAIWA CAPITAL MARKETS AMERICA INC. (null), representing 7.00% of fund assets.
GMO Opportunistic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMOLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
7.00% | $88,001,109.00 | 88,001,109 |
|
-
COMM MORTGAGE TRUST
|
2.07% | $26,034,258.06 | 26,327,712 |
|
-
EATON VANCE CDO LTD
|
1.61% | $20,242,214.64 | 20,239,199 |
|
-
TOWD POINT ASSET TRUST
|
1.39% | $17,534,924.09 | 17,741,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.35% | $16,996,652.43 | 18,847,000 |
|
-
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A
|
1.30% | $16,389,457.70 | 15,516,000 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
1.26% | $15,830,276.80 | 16,000,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.25% | $15,683,455.77 | 16,535,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.18% | $14,872,479.92 | 14,500,000 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
1.18% | $14,781,930.22 | 15,387,600 |
|
-
SLM STUDENT LOAN TRUST
|
1.17% | $14,664,720.57 | 14,661,461 |
|
-
SLM STUDENT LOAN TRUST
|
1.16% | $14,562,162.25 | 14,744,461 |
|
-
UMBS, TBA
|
1.13% | $14,157,309.32 | 13,800,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
1.10% | $13,876,468.34 | 13,695,000 |
|
-
SLM STUDENT LOAN TRUST
|
1.07% | $13,469,621.85 | 13,717,241 |
|
-
MKT 2020-525M MORTGAGE TRUST
|
1.06% | $13,382,447.60 | 14,600,000 |
|
-
BRAVO MORTGAGE ASSET TRUST
|
1.03% | $12,945,063.43 | 14,094,246 |
|
-
TRICON AMERICAN HOMES TRUST
|
1.00% | $12,606,617.96 | 12,749,049 |
|
-
Blackstone Inc.
|
0.99% | $12,493,292.50 | 13,000,000 |
|
-
GMO US TREASURY FUND
|
0.93% | $11,639,443.41 | 2,323,242 |
|
-
J P MG CH CM MT SC T 2024-OMNI
|
0.92% | $11,580,632.46 | 11,393,000 |
|
-
CANYON CAPITAL CLO LTD
|
0.89% | $11,239,309.35 | 11,229,012 |
|
-
TRICON AMERICAN HOMES TRUST
|
0.88% | $11,058,975.73 | 11,080,867 |
|
-
WAMU COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.85% | $10,698,906.13 | 11,594,960 |
|
-
BENCHMARK 2022-B32 MORTGAGE TRUST
|
0.84% | $10,564,019.09 | 11,556,000 |
|
-
DRYDEN 37 SENIOR LOAN FUND
|
0.79% | $9,989,002.05 | 9,985,038 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.79% | $9,972,760.30 | 10,182,331 |
|
-
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A
|
0.79% | $9,913,550.10 | 9,907,707 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.78% | $9,840,506.79 | 10,395,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.76% | $9,615,559.12 | 11,037,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.75% | $9,404,428.15 | 9,398,751 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.75% | $9,380,458.55 | 10,380,057 |
|
-
SLC STUDENT LOAN TRUST
|
0.74% | $9,344,417.73 | 9,423,595 |
|
-
WF-RBS COMMERCIAL MORTGAGE TRU
|
0.74% | $9,334,032.67 | 9,814,966 |
|
-
KEYCORP STUDENT LOAN TRUST
|
0.72% | $9,008,951.03 | 11,024,863 |
|
-
SLM STUDENT LOAN TRUST
|
0.69% | $8,701,541.13 | 8,829,153 |
|
-
BX TRUST 2019-OC11
|
0.67% | $8,424,940.50 | 9,000,000 |
|
-
Invitation Homes Inc.
|
0.67% | $8,415,059.38 | 8,478,739 |
|
-
GALLATIN LOAN MANAGEMENT, LLC
|
0.66% | $8,304,702.88 | 8,296,009 |
|
-
SLM STUDENT LOAN TRUST
|
0.65% | $8,223,425.22 | 8,274,773 |
|
-
TOWD POINT ASSET TRUST
|
0.65% | $8,196,919.10 | 8,432,486 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.64% | $8,096,637.96 | 8,088,687 |
|
-
GRACECHURCH MORTGAGE FINANCE PLC
|
0.62% | $7,824,841.50 | 8,625,000 |
|
-
BX TRUST
|
0.60% | $7,523,009.60 | 8,000,000 |
|
-
BX TRUST
|
0.60% | $7,515,812.80 | 8,000,000 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.59% | $7,445,630.28 | 7,367,029 |
|
-
DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST
|
0.56% | $7,020,743.37 | 7,264,683 |
|
-
SLM STUDENT LOAN TRUST
|
0.55% | $6,913,242.43 | 6,897,194 |
|
-
ACCESS GROUP INC
|
0.55% | $6,900,631.66 | 6,960,589 |
|
-
TOWD POINT ASSET TRUST
|
0.54% | $6,849,693.48 | 6,900,000 |
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