GMO Opportunistic Income Fund - Charts and Resources
Data discoverability for GMO Opportunistic Income Fund updated as of 2025-07-29.
2025-07-29
Fund Overview
Fund NameGMO Opportunistic Income Fund
Fund LEI5493000NQRD0885G4P95
Fund FIGISearch FIGI
Fund ID
S000007516
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$139,027,462Number of Holdings
18Asset Types
2Average Position Size
$7,723,748Asset Distribution
CMBS
69.7%AUTO
30.3%Filing Date
Jul 29, 2025Report Date
Feb 28, 2026CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| COMM 2018-COR3 | 2025-07-29 | A-3 | $25,593,348 | 2026-02-28 |  3 loan(s) in special servicing |
| BMARK 2022-B34 | 2025-07-29 | A-5 | $13,150,344 | 2026-02-28 | 1 loan(s) in special servicing |
| WFRBS 2014-C21 | 2025-07-29 | C, B | $11,736,735 | 2026-02-28 | |
| BMARK 2022-B32 | 2025-07-29 | A-5 | $8,356,032 | 2026-02-28 | 2 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-07-29 | A-5 | $7,541,863 | 2026-02-28 | 2 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-07-29 | A-5 | $7,541,863 | 2026-02-28 | 1 loan(s) in special servicing |
| BMARK 2020-B20 | 2025-07-29 | A-5 | $6,976,229 | 2026-02-28 | 1 loan(s) in special servicing |
| BMARK 2019-B11 | 2025-07-29 | A-5 | $6,131,757 | 2026-02-28 | 3 loan(s) in special servicing |
| BMARK 2022-B33 | 2025-07-29 | A-5 | $4,776,024 | 2026-02-28 | |
| COMM 2015-PC1 | 2025-07-29 | B | $2,943,914 | 2026-02-28 | |
| WFCM 2019-C51 | 2025-07-29 | A-4 | $2,125,045 | 2026-02-28 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2018-COR3 2026-02-28 | A-3 | $25,593,348 |
| BMARK 2022-B34 2026-02-28 | A-5 | $13,150,344 |
| WFRBS 2014-C21 2026-02-28 | C, B | $11,736,735 |
| BMARK 2022-B32 2026-02-28 | A-5 | $8,356,032 |
| JPMDB 2018-C8 2026-02-28 | A-5 | $7,541,863 |
| BMARK 2018-B8 2026-02-28 | A-5 | $7,541,863 |
| BMARK 2020-B20 2026-02-28 | A-5 | $6,976,229 |
| BMARK 2019-B11 2026-02-28 | A-5 | $6,131,757 |
| BMARK 2022-B33 2026-02-28 | A-5 | $4,776,024 |
| COMM 2015-PC1 2026-02-28 | B | $2,943,914 |
| WFCM 2019-C51 2026-02-28 | A-4 | $2,125,045 |
* 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 | Distress Signals |
|---|---|---|---|---|---|
| NALT 2023-B | 2025-07-29 | $7,061,214 | 2026-02-28 | ||
| NAROT 2023-B | 2025-07-29 | $7,061,214 | 2026-02-28 | ||
| HART 2024-A | 2025-07-29 | $7,052,319 | 2026-02-28 | ||
| WOART 2024-C | 2025-07-29 | $6,033,174 | 2026-02-28 | ||
| GMCAR 2024-1 | 2025-07-29 | $6,028,218 | 2026-02-28 | ||
| GMCAR 2021-3 | 2025-07-29 | $5,365,979 | 2026-02-28 | ||
| VALET 2024-1 | 2025-07-29 | $3,552,191 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| NALT 2023-B 2026-02-28 | $7,061,214 | |
| NAROT 2023-B 2026-02-28 | $7,061,214 | |
| HART 2024-A 2026-02-28 | $7,052,319 | |
| WOART 2024-C 2026-02-28 | $6,033,174 | |
| GMCAR 2024-1 2026-02-28 | $6,028,218 | |
| GMCAR 2021-3 2026-02-28 | $5,365,979 | |
| VALET 2024-1 2026-02-28 | $3,552,191 |
* 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.