GMO Opportunistic Income Fund
GMO Opportunistic Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending February 28, 2026, GMO Opportunistic Income Fund reported 298 structured-finance (asset-backed) positions totaling $1.2B, 76.4% of its $1.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 772129)Reporting period ending February 28, 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 298 structured-finance (asset-backed) positions totaling $1.2B, 76.4% of its $1.6B portfolio, as of the reporting period ending February 28, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 143 positions ($662.2M, 40.9%); collateralized bond/debt obligations (ABS-CBDO): 50 positions ($173.6M, 10.7%); other asset-backed securities (ABS-O): 105 positions ($400.2M, 24.7%).
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 $1.2B across 298 positions, or 76.4% of the $1.6B portfolio, as of the reporting period ending February 28, 2026.
As of when is GMO Opportunistic Income Fund's structured-finance holdings data reported?
This reflects GMO Opportunistic Income Fund's most recent SEC Form N-PORT filing, filed April 29, 2026, covering the reporting period ending February 28, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 772129) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $1,617,807,214
- Total Positions
- 308
- Average Position Size
- $5,252,621
Asset Distribution
- Filing Date
- April 29, 2026
- Report Date
- February 28, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects GMO Opportunistic Income Fund's most recent SEC Form N-PORT filing, dated April 29, 2026, covering the reporting period ending February 28, 2026.
GMO Opportunistic Income Fund reported 308 portfolio positions with a total reported market value of $1.6B as of the reporting period ending February 28, 2026, an average of $5.3M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (76.4% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (40.9%), other asset-backed securities (ABS-O) (24.7%), and debt (22.7%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 40.9% of reported market value across 143 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 29, 2026
- Report period
- February 28, 2026
- SEC CIK
- 772129
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "GMO Opportunistic Income Fund",
"fund_lei": "5493000NQRD0885G4P95",
"total_holdings": 308,
"total_value": 1617807214.34,
"asset_types": [],
"filing_date": "2026-04-29"
}