{"entity_type":"fund","name":"GMO Multi-Asset Credit Fund","identifiers":{"lei":"254900NDOCRVMLSIFM30","cik":"772129","fund_id":"S000089451","fundkey":"gmo-multi-asset-credit-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-29"},"summary":{"total_positions":8,"total_value_usd":161350499.01,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":7,"total_value_usd":160722965.08},"STIV":{"positions":1,"total_value_usd":627533.93}}},"holdings":[{"issuer_name":"GMO Opportunistic Income Fund","title":"GMO Opportunistic Income Fund","isin":"US3620131124","value_usd":71975901.69,"pct_val":44.52982165319,"balance":2934199.01,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO MAC Implementation Fund","title":"GMO MAC Implementation Fund","isin":"US36256V2549","value_usd":27154972.21,"pct_val":16.80015173296,"balance":2519014.12,"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":20888570.07,"pct_val":12.92327401209,"balance":894202.49,"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":19815598.7,"pct_val":12.25945150173,"balance":1092972.9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Systematic Investment Grade Credit ETF","title":"GMO Systematic Investment Grade Credit ETF","isin":"US90139K5065","value_usd":16097210.51,"pct_val":9.958970937406,"balance":620130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Ultra-Short Income ETF","title":"GMO Ultra-Short Income ETF","isin":"US90139K8861","value_usd":2427497.75,"pct_val":1.5018365777,"balance":48500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO US Treasury Fund","title":"GMO US Treasury Fund","isin":"US3620133690","value_usd":2363214.15,"pct_val":1.462065804761,"balance":471699.43,"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":627533.93,"pct_val":0.388240693455,"balance":627533.93,"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-multi-asset-credit-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/gmo-multi-asset-credit-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 Multi-Asset Credit Fund | LEI: 254900NDOCRVMLSIFM30 | 8 positions totaling $161,350,499 across STIV, EC | 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"}