GMO Multi-Asset Credit Fund IV (GMCHX)
21.36
+0.03
(+0.14%)
USD |
Dec 18 2025
GMCHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 0.09% |
| Bond | 95.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 49.95% |
| Corporate | 14.30% |
| Securitized | 35.23% |
| Municipal | 0.11% |
| Other | 0.42% |
Region Exposure
| Americas | 85.61% |
|---|---|
|
North America
|
77.98% |
| Canada | 0.74% |
| United States | 77.25% |
|
Latin America
|
7.62% |
| Argentina | 0.73% |
| Brazil | 0.05% |
| Chile | 0.17% |
| Colombia | 0.65% |
| Mexico | 1.03% |
| Peru | 0.36% |
| Venezuela | 0.53% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.12% |
| France | 0.02% |
| Ireland | 0.24% |
| Netherlands | 0.19% |
| Spain | 0.09% |
| Switzerland | 0.18% |
|
Europe Emerging
|
2.91% |
| Czech Republic | 0.02% |
| Poland | 0.53% |
| Russia | 0.00% |
| Turkey | 0.61% |
|
Africa And Middle East
|
4.06% |
| Egypt | 0.44% |
| Israel | 0.18% |
| Nigeria | 0.11% |
| Saudi Arabia | 0.26% |
| South Africa | 0.34% |
| United Arab Emirates | 0.24% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.04% |
| Singapore | 0.02% |
|
Asia Emerging
|
1.20% |
| China | 0.00% |
| India | 0.15% |
| Indonesia | 0.10% |
| Kazakhstan | 0.06% |
| Pakistan | 0.10% |
| Philippines | 0.08% |
| Unidentified Region | 3.31% |
|---|
Bond Credit Quality Exposure
| AAA | 18.75% |
| AA | 36.80% |
| A | 3.66% |
| BBB | 11.35% |
| BB | 7.99% |
| B | 3.21% |
| Below B | 7.30% |
| CCC | 5.04% |
| CC | 0.90% |
| C | 1.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 2.43% |
| Not Available | 8.52% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.63% |
| Less than 1 Year |
|
10.63% |
| Intermediate |
|
47.88% |
| 1 to 3 Years |
|
28.20% |
| 3 to 5 Years |
|
6.01% |
| 5 to 10 Years |
|
13.68% |
| Long Term |
|
36.58% |
| 10 to 20 Years |
|
18.31% |
| 20 to 30 Years |
|
12.22% |
| Over 30 Years |
|
6.05% |
| Other |
|
4.91% |
As of August 31, 2025