GMO Opportunistic Income Fund VI (GMODX)
24.17
+0.01
(+0.04%)
USD |
Aug 24 2026
GMODX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.78% |
| Stock | 0.00% |
| Bond | 88.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 15.99% |
| Corporate | 0.10% |
| Securitized | 83.91% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 83.58% |
|---|---|
|
North America
|
77.55% |
| United States | 77.55% |
|
Latin America
|
6.04% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.42% |
|---|
Bond Credit Quality Exposure
| AAA | 48.93% |
| AA | 19.82% |
| A | 0.26% |
| BBB | 1.87% |
| BB | 3.89% |
| B | 0.28% |
| Below B | 12.75% |
| CCC | 9.01% |
| CC | 2.67% |
| C | 0.79% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 5.29% |
| Not Available | 6.91% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
40.38% |
| 1 to 3 Years |
|
17.13% |
| 3 to 5 Years |
|
6.30% |
| 5 to 10 Years |
|
16.95% |
| Long Term |
|
58.46% |
| 10 to 20 Years |
|
37.72% |
| 20 to 30 Years |
|
12.83% |
| Over 30 Years |
|
7.92% |
| Other |
|
0.52% |
As of May 31, 2026