GMO Opportunistic Income Fund - Charts and Resources
Data discoverability for GMO Opportunistic Income Fund updated as of 2024-10-24.
2024-10-24
Fund Overview
| Fund Name | GMO Opportunistic Income Fund | Fund LEI | 5493000NQRD0885G4P95Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| COMM 2018-COR3 | 2024-10-24 | A-3 | $15,638,059 | 2025-02-28 |
| BMARK 2022-B34 | 2024-10-24 | A-5 | $13,120,277 | 2025-02-28 |
| BMARK 2022-B32 | 2024-10-24 | A-5 | $12,029,553 | 2025-02-28 |
| UBSCM 2018-C9 | 2024-10-24 | A-4, A-4 | $10,120,988 | 2025-02-28 |
| UBSCM 2018-C11 | 2024-10-24 | A-5 | $7,776,609 | 2025-02-28 |
| UBSCM 2018-C12 | 2024-10-24 | A-5 | $7,776,609 | 2025-02-28 |
| WFCM 2018-C46 | 2024-10-24 | A-4 | $7,708,096 | 2025-02-28 |
| JPMDB 2018-C8 | 2024-10-24 | A-5 | $7,495,487 | 2025-02-28 |
| BMARK 2018-B8 | 2024-10-24 | A-5 | $7,495,487 | 2025-02-28 |
| BMARK 2019-B11 | 2024-10-24 | A-5 | $5,799,739 | 2025-02-28 |
| BMARK 2018-B2 | 2024-10-24 | A-5 | $4,653,434 | 2025-02-28 |
| BMARK 2018-B7 | 2024-10-24 | A-4 | $3,191,494 | 2025-02-28 |
| WFCM 2019-C51 | 2024-10-24 | A-4 | $1,879,715 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2018-COR3 2025-02-28 | A-3 | $15,638,059 |
| BMARK 2022-B34 2025-02-28 | A-5 | $13,120,277 |
| BMARK 2022-B32 2025-02-28 | A-5 | $12,029,553 |
| UBSCM 2018-C9 2025-02-28 | A-4, A-4 | $10,120,988 |
| UBSCM 2018-C11 2025-02-28 | A-5 | $7,776,609 |
| UBSCM 2018-C12 2025-02-28 | A-5 | $7,776,609 |
| WFCM 2018-C46 2025-02-28 | A-4 | $7,708,096 |
| JPMDB 2018-C8 2025-02-28 | A-5 | $7,495,487 |
| BMARK 2018-B8 2025-02-28 | A-5 | $7,495,487 |
| BMARK 2019-B11 2025-02-28 | A-5 | $5,799,739 |
| BMARK 2018-B2 2025-02-28 | A-5 | $4,653,434 |
| BMARK 2018-B7 2025-02-28 | A-4 | $3,191,494 |
| WFCM 2019-C51 2025-02-28 | A-4 | $1,879,715 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| GMCAR 2021-3 | 2024-10-24 | $7,228,506 | 2025-02-28 | |
| NAROT 2023-B | 2024-10-24 | $7,123,197 | 2025-02-28 | |
| NALT 2023-B | 2024-10-24 | $7,123,197 | 2025-02-28 | |
| HART 2024-A | 2024-10-24 | $7,084,063 | 2025-02-28 | |
| GMCAR 2024-1 | 2024-10-24 | $6,048,607 | 2025-02-28 | |
| WOART 2024-C | 2024-10-24 | $6,001,745 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2021-3 2025-02-28 | $7,228,506 | |
| NAROT 2023-B 2025-02-28 | $7,123,197 | |
| NALT 2023-B 2025-02-28 | $7,123,197 | |
| HART 2024-A 2025-02-28 | $7,084,063 | |
| GMCAR 2024-1 2025-02-28 | $6,048,607 | |
| WOART 2024-C 2025-02-28 | $6,001,745 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.