GMO Multi-Asset Credit Fund R6 (GMRQX)
21.13
+0.02
(+0.09%)
USD |
Aug 24 2026
GMRQX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.18% |
| Stock | 0.09% |
| Bond | 92.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 42.86% |
| Corporate | 15.70% |
| Securitized | 41.07% |
| Municipal | 0.03% |
| Other | 0.34% |
Region Exposure
| Americas | 83.85% |
|---|---|
|
North America
|
74.37% |
| Canada | 0.72% |
| United States | 73.64% |
|
Latin America
|
9.49% |
| Argentina | 0.52% |
| Brazil | 0.27% |
| Chile | 0.08% |
| Colombia | 0.39% |
| Mexico | 0.67% |
| Peru | 0.27% |
| Venezuela | 0.65% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.07% |
| Austria | -0.02% |
| Denmark | 0.04% |
| France | 0.04% |
| Ireland | 0.24% |
| Netherlands | 0.18% |
| Norway | 0.05% |
| Spain | 0.09% |
|
Europe Emerging
|
2.14% |
| Czech Republic | 0.02% |
| Poland | 0.42% |
| Russia | 0.00% |
| Turkey | 0.54% |
|
Africa And Middle East
|
2.72% |
| Egypt | 0.29% |
| Israel | 0.11% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.20% |
| South Africa | 0.23% |
| United Arab Emirates | 0.08% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.09% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.97% |
| China | 0.00% |
| India | 0.11% |
| Indonesia | 0.02% |
| Kazakhstan | 0.06% |
| Pakistan | 0.05% |
| Philippines | 0.09% |
| Unidentified Region | 6.64% |
|---|
Bond Credit Quality Exposure
| AAA | 25.63% |
| AA | 33.30% |
| A | 2.98% |
| BBB | 9.91% |
| BB | 8.57% |
| B | 2.72% |
| Below B | 6.79% |
| CCC | 5.14% |
| CC | 1.13% |
| C | 0.41% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 2.90% |
| Not Available | 7.18% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.05% |
| Less than 1 Year |
|
5.05% |
| Intermediate |
|
57.36% |
| 1 to 3 Years |
|
30.21% |
| 3 to 5 Years |
|
8.17% |
| 5 to 10 Years |
|
18.98% |
| Long Term |
|
37.35% |
| 10 to 20 Years |
|
19.62% |
| 20 to 30 Years |
|
10.00% |
| Over 30 Years |
|
7.73% |
| Other |
|
0.24% |
As of May 31, 2026