GMO Opportunistic Income Fund - Charts and Resources
Data discoverability for GMO Opportunistic Income Fund updated as of 2024-07-29.
2024-07-29
Fund Overview
| Fund Name | GMO Opportunistic Income Fund | Fund LEI | 5493000NQRD0885G4P95 |
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 | 2024-07-29 | A-3 | $14,876,823 | 2025-02-28 |
| BMARK 2022-B34 | 2024-07-29 | A-5 | $12,681,310 | 2025-02-28 |
| BMARK 2022-B32 | 2024-07-29 | A-5 | $11,458,122 | 2025-02-28 |
| UBSCM 2018-C9 | 2024-07-29 | A-4, A-4 | $9,793,541 | 2025-02-28 |
| UBSCM 2018-C11 | 2024-07-29 | A-5 | $7,536,201 | 2025-02-28 |
| UBSCM 2018-C12 | 2024-07-29 | A-5 | $7,536,201 | 2025-02-28 |
| WFCM 2018-C46 | 2024-07-29 | A-4 | $7,466,267 | 2025-02-28 |
| BMARK 2018-B8 | 2024-07-29 | A-5 | $7,247,346 | 2025-02-28 |
| BMARK 2019-B11 | 2024-07-29 | A-5 | $5,605,786 | 2025-02-28 |
| BMARK 2018-B2 | 2024-07-29 | A-5 | $4,519,086 | 2025-02-28 |
| BMARK 2018-B7 | 2024-07-29 | A-4 | $3,095,554 | 2025-02-28 |
| WFCM 2019-C51 | 2024-07-29 | A-4 | $1,815,354 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2018-COR3 2025-02-28 | A-3 | $14,876,823 |
| BMARK 2022-B34 2025-02-28 | A-5 | $12,681,310 |
| BMARK 2022-B32 2025-02-28 | A-5 | $11,458,122 |
| UBSCM 2018-C9 2025-02-28 | A-4, A-4 | $9,793,541 |
| UBSCM 2018-C11 2025-02-28 | A-5 | $7,536,201 |
| UBSCM 2018-C12 2025-02-28 | A-5 | $7,536,201 |
| WFCM 2018-C46 2025-02-28 | A-4 | $7,466,267 |
| BMARK 2018-B8 2025-02-28 | A-5 | $7,247,346 |
| BMARK 2019-B11 2025-02-28 | A-5 | $5,605,786 |
| BMARK 2018-B2 2025-02-28 | A-5 | $4,519,086 |
| BMARK 2018-B7 2025-02-28 | A-4 | $3,095,554 |
| WFCM 2019-C51 2025-02-28 | A-4 | $1,815,354 |
* 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.