GMO Opportunistic Income Fund - Charts and Resources
Data discoverability for GMO Opportunistic Income Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
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 | Distress Signals |
|---|---|---|---|---|---|
| COMM 2018-COR3 | 2025-01-28 | A-3 | $25,112,875 | 2025-02-28 | |
| BMARK 2022-B34 | 2025-01-28 | A-5 | $13,137,421 | 2025-02-28 | |
| UBSCM 2018-C11 | 2025-01-28 | A-5 | $7,760,046 | 2025-02-28 | |
| UBSCM 2018-C12 | 2025-01-28 | A-5 | $7,760,046 | 2025-02-28 | |
| WFCM 2018-C46 | 2025-01-28 | A-4 | $7,661,472 | 2025-02-28 | |
| BMARK 2022-B32 | 2025-01-28 | A-5 | $7,645,283 | 2025-02-28 | |
| BMARK 2018-B8 | 2025-01-28 | A-5 | $7,474,917 | 2025-02-28 | |
| JPMDB 2018-C8 | 2025-01-28 | A-5 | $7,474,917 | 2025-02-28 | |
| BMARK 2020-B20 | 2025-01-28 | A-5 | $6,193,549 | 2025-02-28 | |
| BMARK 2019-B11 | 2025-01-28 | A-5 | $5,788,472 | 2025-02-28 | |
| UBSCM 2018-C9 | 2025-01-28 | A-4 | $5,090,283 | 2025-02-28 | |
| BMARK 2019-B14 | 2025-01-28 | A-5 | $4,939,282 | 2025-02-28 | |
| BMARK 2018-B2 | 2025-01-28 | A-5 | $4,664,406 | 2025-02-28 | |
| BMARK 2018-B7 | 2025-01-28 | A-4 | $3,173,043 | 2025-02-28 | |
| WFCM 2019-C51 | 2025-01-28 | A-4 | $2,100,085 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2018-COR3 2025-02-28 | A-3 | $25,112,875 |
| BMARK 2022-B34 2025-02-28 | A-5 | $13,137,421 |
| UBSCM 2018-C11 2025-02-28 | A-5 | $7,760,046 |
| UBSCM 2018-C12 2025-02-28 | A-5 | $7,760,046 |
| WFCM 2018-C46 2025-02-28 | A-4 | $7,661,472 |
| BMARK 2022-B32 2025-02-28 | A-5 | $7,645,283 |
| BMARK 2018-B8 2025-02-28 | A-5 | $7,474,917 |
| JPMDB 2018-C8 2025-02-28 | A-5 | $7,474,917 |
| BMARK 2020-B20 2025-02-28 | A-5 | $6,193,549 |
| BMARK 2019-B11 2025-02-28 | A-5 | $5,788,472 |
| UBSCM 2018-C9 2025-02-28 | A-4 | $5,090,283 |
| BMARK 2019-B14 2025-02-28 | A-5 | $4,939,282 |
| BMARK 2018-B2 2025-02-28 | A-5 | $4,664,406 |
| BMARK 2018-B7 2025-02-28 | A-4 | $3,173,043 |
| WFCM 2019-C51 2025-02-28 | A-4 | $2,100,085 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 |
|---|---|---|---|---|---|
| GMCAR 2021-3 | 2025-01-28 | $7,323,150 | 2025-02-28 | ||
| NAROT 2023-B | 2025-01-28 | $7,108,263 | 2025-02-28 | ||
| NALT 2023-B | 2025-01-28 | $7,108,263 | 2025-02-28 | ||
| HART 2024-A | 2025-01-28 | $7,055,620 | 2025-02-28 | ||
| GMCAR 2024-1 | 2025-01-28 | $6,035,368 | 2025-02-28 | ||
| WOART 2024-C | 2025-01-28 | $6,020,549 | 2025-02-28 | ||
| VALET 2024-1 | 2025-01-28 | $3,010,871 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2021-3 2025-02-28 | $7,323,150 | |
| NAROT 2023-B 2025-02-28 | $7,108,263 | |
| NALT 2023-B 2025-02-28 | $7,108,263 | |
| HART 2024-A 2025-02-28 | $7,055,620 | |
| GMCAR 2024-1 2025-02-28 | $6,035,368 | |
| WOART 2024-C 2025-02-28 | $6,020,549 | |
| VALET 2024-1 2025-02-28 | $3,010,871 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
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