Basic Stats
Portfolio Value $ 162,799,540
Current Positions 106
Latest Holdings, Performance, AUM (from 13F, 13D)

GHVIX - GMO High Yield Fund Class VI has disclosed 106 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 162,799,540 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GHVIX - GMO High Yield Fund Class VI’s top holdings are State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class (US:TRIXX) , Whirlpool Corp (US:US963320AW61) , Nordstrom, Inc. (US:US655664AT70) , Jaguar Land Rover Automotive PLC (GB:US47010BAF13) , and TEGNA Inc (US:US87901JAJ43) . GHVIX - GMO High Yield Fund Class VI’s new positions include Whirlpool Corp (US:US963320AW61) , Nordstrom, Inc. (US:US655664AT70) , Jaguar Land Rover Automotive PLC (GB:US47010BAF13) , TEGNA Inc (US:US87901JAJ43) , and MUSA 3 3/4 02/15/31 (US:US626738AF53) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
22.00 16.0204 16.0204
18.54 13.4980 13.4980
2.83 2.0584 2.0584
2.71 1.9741 1.9741
2.11 1.5354 1.5354
0.68 0.4943 0.4943
0.65 0.4719 0.4719
0.65 0.4719 0.4719
0.38 0.2737 0.2737
0.37 0.2685 0.2685
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.14 3.14 2.2830 -0.9221
21.00 15.2895 -0.3772
21.00 15.2895 -0.3772
20.81 15.1529 -0.3726
16.25 11.8345 -0.2892
0.12 0.0888 -0.2145
-0.28 -0.2030 -0.2030
-0.28 -0.2030 -0.2030
0.23 0.1672 -0.1269
0.35 0.2517 -0.0873
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NOMURA REPO / RA (000000000) 22.00 16.0204 16.0204
U.S. Treasury Floating Rate Notes / DBT (US91282CLT61) 21.00 -0.08 15.2895 -0.3772
U.S. Treasury Floating Rate Notes / DBT (US91282CLT61) 21.00 -0.08 15.2895 -0.3772
U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) 20.81 -0.06 15.1529 -0.3726
5831 / Shizuoka Financial Group,Inc. 18.54 13.4980 13.4980
U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) 16.25 -0.05 11.8345 -0.2892
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 3.14 -27.07 3.14 -27.06 2.2830 -0.9221
U.S. Treasury Floating Rate Notes / DBT (US91282CMX64) 2.83 2.0584 2.0584
U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) 2.71 1.9741 1.9741
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2.11 1.5354 1.5354
U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) 1.85 -0.05 1.3454 -0.0330
U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) 1.85 -0.05 1.3454 -0.0330
US963320AW61 / Whirlpool Corp 0.68 0.4943 0.4943
XS1450864779 / China Government Bond - JPMorgan Chase 0.65 0.4719 0.4719
XS1450864779 / China Government Bond - JPMorgan Chase 0.65 0.4719 0.4719
US655664AT70 / Nordstrom, Inc. 0.41 -1.46 0.2957 -0.0122
US47010BAF13 / Jaguar Land Rover Automotive PLC 0.39 0.78 0.2847 -0.0040
US87901JAJ43 / TEGNA Inc 0.39 -18.87 0.2824 -0.0738
US626738AF53 / MUSA 3 3/4 02/15/31 0.38 1.05 0.2803 -0.0031
US267475AD30 / Dycom Industries Inc 0.38 1.32 0.2803 -0.0025
US90290MAE12 / US Foods Inc 0.38 -19.50 0.2802 -0.0755
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.38 -19.83 0.2774 -0.0760
US670001AE60 / Novelis Corp 0.38 0.80 0.2769 -0.0042
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.38 0.80 0.2764 -0.0040
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.38 0.53 0.2752 -0.0045
4755 / Rakuten Group, Inc. 0.38 -1.57 0.2748 -0.0112
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 0.38 -0.53 0.2743 -0.0077
US90138FAC68 / Twilio Inc 0.38 -19.31 0.2741 -0.0737
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.38 -18.08 0.2738 -0.0684
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.38 0.2737 0.2737
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 0.37 20.65 0.2726 0.0697
US87422VAK44 / Talen Energy Supply, LLC 0.37 -0.27 0.2722 -0.0068
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.37 -19.44 0.2719 -0.0736
Brandywine Operating Partnership LP / DBT (US105340AS20) 0.37 -0.80 0.2714 -0.0083
Brandywine Operating Partnership LP / DBT (US105340AS20) 0.37 -0.80 0.2714 -0.0083
US771049AA15 / RBLX 3 7/8 05/01/30 0.37 -19.13 0.2709 -0.0721
SNEX / StoneX Group Inc. 0.37 0.2685 0.2685
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 0.37 -1.62 0.2664 -0.0104
Amer Sports Co / DBT (US02352NAA72) 0.36 -21.43 0.2650 -0.0796
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0.36 -20.74 0.2650 -0.0771
US019736AG29 / Allison Transmission Inc 0.36 -19.15 0.2644 -0.0707
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.36 -18.83 0.2641 -0.0686
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.36 -1.09 0.2640 -0.0096
Hess Midstream Operations LP / DBT (US428102AG28) 0.36 0.2602 0.2602
ESAB / ESAB Corporation 0.36 0.00 0.2592 -0.0060
GPOR / Gulfport Energy Corporation 0.36 0.2586 0.2586
USU76198AA52 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.35 0.2554 0.2554
US00774CAB37 / AECOM 0.35 -22.27 0.2547 -0.0804
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 0.35 -22.44 0.2545 -0.0814
US12116LAA70 / Burford Capital Global Finance LLC 0.35 0.2537 0.2537
US12653CAJ71 / CNX Resources Corp 0.35 -22.20 0.2530 -0.0799
US19240CAC73 / COGENT COMMUNICATIONS GROUP INC 0.35 -20.96 0.2527 -0.0749
TransDigm Inc / DBT (US893647BW65) 0.35 0.2522 0.2522
US01748XAD49 / Allegiant Travel Co 0.35 -24.01 0.2517 -0.0873
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.35 -17.66 0.2514 -0.0611
PATK / Patrick Industries, Inc. 0.34 -23.04 0.2512 -0.0823
US78669QAA85 / Sagicor Financial Co Ltd 0.34 0.00 0.2511 -0.0054
US14739LAB80 / Cascades Inc/Cascades USA Inc 0.34 -21.82 0.2511 -0.0776
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.34 -22.17 0.2509 -0.0794
US81180WAN11 / Seagate Hdd Cayman Bond 0.34 -12.72 0.2502 -0.0430
US988498AL59 / YUM! Brands Inc. 0.34 16.33 0.2492 0.0512
US18539UAC99 / Clearway Energy Operating LLC 0.34 -21.97 0.2490 -0.0768
US78442PGE07 / SLM Corp 0.34 18.40 0.2488 0.0333
US33767DAB10 / FirstCash Inc 0.34 0.2483 0.2483
US05605HAB69 / BWX Technologies Inc 0.34 2.41 0.2480 0.0002
US615394AM52 / Moog Inc 0.34 -21.71 0.2469 -0.0762
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.34 -21.94 0.2466 -0.0765
US36168QAL86 / GFL Environmental Inc 0.34 0.2450 0.2450
US75281ABK43 / Range Resources Corp. 0.34 76.84 0.2450 0.1026
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0.34 48.67 0.2447 0.1087
US02608AAA79 / American Finance Trust, Inc. 0.34 0.2444 0.2444
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.33 -15.95 0.2423 0.0153
US70137WAG33 / Parkland Corp/Canada 0.33 -16.67 0.2407 0.0134
US88023UAH41 / Tempur Sealy International Inc 0.33 -21.48 0.2401 -0.0727
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0.33 0.2385 0.2385
Zegona Finance PLC / DBT (US98927UAA51) 0.32 0.2327 0.2327
US85205TAN00 / Spirit AeroSystems Inc 0.32 -15.83 0.2326 -0.0229
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.31 -25.00 0.2232 -0.0815
US76774LAB36 / Ritchie Bros Holdings Inc 0.31 0.2231 0.2231
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.31 0.2228 0.2228
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 0.30 -24.49 0.2183 -0.0777
US384637AA23 / Graham Holdings Co 0.30 0.2181 0.2181
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.30 -25.00 0.2167 -0.0792
US780153BH44 / Royal Caribbean Cruises Ltd 0.30 -24.62 0.2163 -0.0782
US71429MAC91 / Perrigo Finance Unlimited Co 0.29 -55.62 0.2103 0.0036
US682357AA69 / Senior Unsecured 0.28 0.2075 0.2075
Belron UK Finance PLC / DBT (US080782AA38) 0.25 0.1827 0.1827
Credit Acceptance Corp / DBT (US225310AS06) 0.25 0.1813 0.1813
US78410GAD60 / SBA Communications Corp 0.25 67.81 0.1785 0.0696
US92858RAB69 / Vmed O2 UK Financing I PLC 0.23 -41.88 0.1672 -0.1269
VK / Vallourec S.A. 0.21 0.1520 0.1520
VK / Vallourec S.A. 0.21 0.1520 0.1520
US143658BN13 / Carnival Corp 0.20 0.1460 0.1460
US50218KAB44 / Life Time Inc 0.20 0.1460 0.1460
US501797AM65 / L Brands Inc 0.20 0.1442 0.1442
US69370CAC47 / PTC INC 0.15 59.34 0.1058 0.0505
US651229AY21 / Newell Brands Inc 0.12 -70.20 0.0888 -0.2145
TRSWAP: IBOXHY INDEX / DE (000000000) 0.11 0.0775 0.0775
TRSWAP: IBOXHY INDEX / DE (000000000) 0.06 0.0442 0.0442
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.02 0.0142 0.0142
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0134 0.0134
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0134 0.0134
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0083 0.0083
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.28 -0.2030 -0.2030
DGZ / DB Gold Short ETN -0.28 -0.2030 -0.2030