GMO Multi-Asset Credit Fund IV (GMCHX)
21.08
0.00 (0.00%)
USD |
Jun 08 2026
GMCHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.40% |
| Stock | 0.08% |
| Bond | 93.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 43.28% |
| Corporate | 16.05% |
| Securitized | 40.41% |
| Municipal | 0.07% |
| Other | 0.19% |
Region Exposure
| Americas | 87.57% |
|---|---|
|
North America
|
78.91% |
| Canada | 0.81% |
| United States | 78.10% |
|
Latin America
|
8.66% |
| Argentina | 0.51% |
| Brazil | 0.29% |
| Chile | 0.09% |
| Colombia | 0.55% |
| Mexico | 0.77% |
| Peru | 0.26% |
| Venezuela | 0.66% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.62% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.03% |
| Austria | -0.02% |
| Denmark | 0.05% |
| France | 0.09% |
| Ireland | 0.27% |
| Netherlands | 0.18% |
| Spain | 0.05% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.17% |
| Czech Republic | 0.02% |
| Poland | 0.39% |
| Russia | 0.00% |
| Turkey | 0.57% |
|
Africa And Middle East
|
2.92% |
| Egypt | 0.30% |
| Israel | 0.12% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.22% |
| South Africa | 0.23% |
| United Arab Emirates | 0.12% |
| Greater Asia | 2.82% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.08% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.93% |
| China | 0.00% |
| India | 0.11% |
| Kazakhstan | 0.06% |
| Pakistan | 0.05% |
| Philippines | 0.11% |
| Unidentified Region | 2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 23.16% |
| AA | 37.06% |
| A | 3.11% |
| BBB | 9.96% |
| BB | 9.02% |
| B | 2.62% |
| Below B | 6.53% |
| CCC | 4.81% |
| CC | 1.01% |
| C | 0.60% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 2.84% |
| Not Available | 5.71% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.91% |
| Less than 1 Year |
|
3.91% |
| Intermediate |
|
55.04% |
| 1 to 3 Years |
|
30.21% |
| 3 to 5 Years |
|
7.56% |
| 5 to 10 Years |
|
17.27% |
| Long Term |
|
40.81% |
| 10 to 20 Years |
|
18.12% |
| 20 to 30 Years |
|
17.96% |
| Over 30 Years |
|
4.73% |
| Other |
|
0.24% |
As of February 28, 2026