GMO Multi-Asset Credit Fund IV (GMCHX)
21.18
+0.02
(+0.09%)
USD |
Feb 26 2026
GMCHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.23% |
| Stock | 0.07% |
| Bond | 93.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 48.72% |
| Corporate | 15.42% |
| Securitized | 33.95% |
| Municipal | 0.09% |
| Other | 1.82% |
Region Exposure
| Americas | 90.28% |
|---|---|
|
North America
|
84.01% |
| Canada | 0.87% |
| United States | 83.14% |
|
Latin America
|
6.27% |
| Argentina | 0.51% |
| Brazil | 0.03% |
| Chile | 0.13% |
| Colombia | 0.56% |
| Mexico | 0.87% |
| Peru | 0.34% |
| Venezuela | 0.50% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.02% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.02% |
| France | 0.08% |
| Ireland | 0.22% |
| Netherlands | 0.13% |
| Spain | 0.05% |
| Switzerland | 0.19% |
|
Europe Emerging
|
2.40% |
| Czech Republic | 0.02% |
| Poland | 0.43% |
| Russia | 0.00% |
| Turkey | 0.52% |
|
Africa And Middle East
|
3.27% |
| Egypt | 0.35% |
| Israel | 0.14% |
| Nigeria | 0.11% |
| Saudi Arabia | 0.22% |
| South Africa | 0.25% |
| United Arab Emirates | 0.20% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.04% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.99% |
| China | 0.00% |
| India | 0.12% |
| Indonesia | 0.08% |
| Kazakhstan | 0.08% |
| Pakistan | 0.08% |
| Philippines | 0.07% |
| Unidentified Region | -0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 16.46% |
| AA | 40.80% |
| A | 2.94% |
| BBB | 10.58% |
| BB | 7.67% |
| B | 2.83% |
| Below B | 6.37% |
| CCC | 4.58% |
| CC | 0.94% |
| C | 0.78% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 3.81% |
| Not Available | 8.54% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.15% |
| Less than 1 Year |
|
6.15% |
| Intermediate |
|
49.13% |
| 1 to 3 Years |
|
30.26% |
| 3 to 5 Years |
|
6.81% |
| 5 to 10 Years |
|
12.07% |
| Long Term |
|
42.54% |
| 10 to 20 Years |
|
16.51% |
| 20 to 30 Years |
|
22.11% |
| Over 30 Years |
|
3.92% |
| Other |
|
2.17% |
As of November 30, 2025