1,125 deals

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

5493000NQRD0885G4P95
Search FIGI
Fund NameGMO Opportunistic Income FundFund LEIFund FIGI

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
$139,027,462
Number of Holdings
18
Asset Types
2
Average Position Size
$7,723,748

Asset Distribution

CMBS
69.7%
AUTO
30.3%
Filing Date
Jul 29, 2025
Report Date
Feb 28, 2026

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2018-COR32025-07-29A-3$25,593,3482026-02-28
3
3 loan(s) in special servicing
BMARK 2022-B342025-07-29A-5$13,150,3442026-02-28
1
1 loan(s) in special servicing
WFRBS 2014-C212025-07-29B, C$11,736,7352026-02-28
BMARK 2022-B322025-07-29A-5$8,356,0322026-02-28
2
2 loan(s) in special servicing
BMARK 2018-B82025-07-29A-5$7,541,8632026-02-28
1
1 loan(s) in special servicing
JPMDB 2018-C82025-07-29A-5$7,541,8632026-02-28
2
2 loan(s) in special servicing
BMARK 2020-B202025-07-29A-5$6,976,2292026-02-28
1
1 loan(s) in special servicing
BMARK 2019-B112025-07-29A-5$6,131,7572026-02-28
3
3 loan(s) in special servicing
BMARK 2022-B332025-07-29A-5$4,776,0242026-02-28
COMM 2015-PC12025-07-29B$2,943,9142026-02-28
WFCM 2019-C512025-07-29A-4$2,125,0452026-02-28
1
1 loan(s) in special servicing
DealTranchesTotal 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
B, C$11,736,735
BMARK 2022-B32
2026-02-28
A-5$8,356,032
BMARK 2018-B8
2026-02-28
A-5$7,541,863
JPMDB 2018-C8
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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
NAROT 2023-B2025-07-29$7,061,2142026-02-28
NALT 2023-B2025-07-29$7,061,2142026-02-28
HART 2024-A2025-07-29$7,052,3192026-02-28
WOART 2024-C2025-07-29$6,033,1742026-02-28
GMCAR 2024-12025-07-29$6,028,2182026-02-28
GMCAR 2021-32025-07-29$5,365,9792026-02-28
VALET 2024-12025-07-29$3,552,1912026-02-28
DealTranchesTotal Value
NAROT 2023-B
2026-02-28
$7,061,214
NALT 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.

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