Current Market Value 1,720,422,253
Current Holdings 399
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GMODX - GMO Opportunistic Income Fund Class VI . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 399 1,720,422
2025-04-28 2025-02-28 NPORT-P 334 1,507,113
2025-01-28 2024-11-30 NPORT-P 353 1,610,151
2024-10-24 2024-08-31 NPORT-P 332 1,633,153
2024-07-29 2024-05-31 NPORT-P 326 1,398,144
2024-04-26 2024-02-29 NPORT-P 374 1,775,595
2024-01-29 2023-11-30 NPORT-P 344 1,388,152
2023-10-27 2023-08-31 NPORT-P 334 1,381,835
2023-07-31 2023-05-31 NPORT-P 313 1,260,999
2023-04-27 2023-02-28 NPORT-P 305 1,113,038
2023-01-27 2022-11-30 NPORT-P 365 958,390
2022-10-25 2022-08-31 NPORT-P 295 945,692
2022-07-27 2022-05-31 NPORT-P 309 986,505
2022-04-27 2022-02-28 NPORT-P 297 979,808
2022-01-27 2021-11-30 NPORT-P 313 1,011,988
2021-10-22 2021-08-31 NPORT-P 309 1,009,714
2021-07-29 2021-05-31 NPORT-P 299 915,413
2021-04-28 2021-02-28 NPORT-P 293 864,593
2021-01-29 2020-11-30 NPORT-P 293 814,416
2020-10-28 2020-08-31 NPORT-P 292 843,483
2020-07-28 2020-05-31 NPORT-P 270 722,191
2020-04-24 2020-02-29 NPORT-P 2 839,315
2020-01-28 2019-11-30 NPORT-P 273 891,002