GMO Opportunistic Income Fund
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GMO Opportunistic Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, GMO Opportunistic Income Fund reported 256 structured-finance (asset-backed) positions totaling $943.1M, 73.0% of its $1.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 772129)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does GMO Opportunistic Income Fund hold?
GMO Opportunistic Income Fund reported 256 structured-finance (asset-backed) positions totaling $943.1M, 73.0% of its $1.3B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 124 positions ($499.0M, 38.6%); collateralized bond/debt obligations (ABS-CBDO): 35 positions ($119.4M, 9.2%); other asset-backed securities (ABS-O): 97 positions ($324.7M, 25.1%).
What is GMO Opportunistic Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
GMO Opportunistic Income Fund's structured-finance (ABS/MBS) exposure is $943.1M across 256 positions, or 73.0% of the $1.3B portfolio, as of August 31, 2026.
What date do GMO Opportunistic Income Fund's structured-finance holdings describe?
This represents GMO Opportunistic Income Fund's SEC Form N-PORT filing, filed October 29, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get GMO Opportunistic Income Fund's structured-finance holdings data?
GMO Opportunistic Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 772129) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track GMO Opportunistic Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers GMO Opportunistic Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,291,130,696
- Total Positions
- 337
- Asset Categories
- 11
- Average Position Size
- $3,831,248
Asset Distribution
- Debt
- 12.6%
- ABS Other
- 25.1%
- ABS Collateralized Bond/Debt Obligations
- 9.2%
- Derivative-Rate
- -0.0%
- Derivative-FX
- 0.0%
- Equity Common
- 1.7%
- Derivative-Credit
- 1.1%
- Derivative-Equity
- 0.0%
- ABS/MBS
- 38.6%
- Repurchase Agreements
- 11.6%
- Short-Term Investments
- 0.0%
- Filing Date
- October 29, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses GMO Opportunistic Income Fund's SEC Form N-PORT filing dated October 29, 2026, reporting holdings as of August 31, 2026.
GMO Opportunistic Income Fund reported 337 portfolio positions with a total reported market value of $1.3B as of August 31, 2026, an average of $3.8M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (73.0% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (38.6%), other asset-backed securities (ABS-O) (25.1%), and debt (12.6%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 38.6% of reported market value across 124 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 29, 2026
- Fiscal period end
- February 28, 2027
- SEC CIK
- 772129
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "GMO Opportunistic Income Fund",
"fund_lei": "5493000NQRD0885G4P95",
"total_holdings": 337,
"total_value": 1291130695.76,
"asset_types": [
"Debt",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Derivative-FX",
"Equity Common",
"Derivative-Credit",
"Derivative-Equity",
"ABS/MBS",
"Repurchase Agreements",
"Short-Term Investments"
],
"filing_date": "2026-10-29"
}