{"entity_type":"fund","name":"GMO Benchmark-Free Allocation Fund","identifiers":{"lei":"JROIJZODPR8PSX12FZ19","cik":"772129","fund_id":"S000005485","fundkey":"gmo-benchmark-free-allocation-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-29"},"summary":{"total_positions":7,"total_value_usd":2498646554.01,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":2471006.8},"EC":{"positions":6,"total_value_usd":2496175547.21}}},"holdings":[{"issuer_name":"GMO Implementation Fund","title":"GMO Implementation Fund","isin":"US3620145082","value_usd":2031029951.29,"pct_val":82.94358245276,"balance":130865331.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Alternative Allocation Fund","title":"GMO Alternative Allocation Fund","isin":"US3620144663","value_usd":319007562.42,"pct_val":13.02769072402,"balance":16807563.88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Emerging Country Debt","title":"GMO Emerging Country Debt","isin":"US36262F1030","value_usd":48540932.65,"pct_val":2.063789686119,"balance":2230741.39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Opportunistic Income Fund","title":"GMO Opportunistic Income Fund","isin":"US3620131124","value_usd":47893402.41,"pct_val":1.955879759042,"balance":1952442.01,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO High Yield Fund","title":"GMO High Yield Fund","isin":"US3620145322","value_usd":25115589.42,"pct_val":1.02567515589,"balance":1385305.54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Climate Change Fund","title":"GMO Climate Change Fund","isin":"US3620146155","value_usd":24588109.02,"pct_val":1.004133812287,"balance":971478.03,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional Treasury Money Market Fund","isin":"US8574928706","value_usd":2471006.8,"pct_val":0.1009114396,"balance":2471006.8,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=772129&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/gmo-benchmark-free-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/gmo-benchmark-free-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: GMO Benchmark-Free Allocation Fund | LEI: JROIJZODPR8PSX12FZ19 | 7 positions totaling $2,498,646,554 across EC, STIV | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
