0001752724-24-092641.txt : 20240426
0001752724-24-092641.hdr.sgml : 20240426
20240426151628
ACCESSION NUMBER: 0001752724-24-092641
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GMO TRUST
CENTRAL INDEX KEY: 0000772129
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04347
FILM NUMBER: 24882809
BUSINESS ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: FLOOR 33
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6173467646
MAIL ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: FLOOR 33
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: GMO CORE TRUST
DATE OF NAME CHANGE: 19900927
0000772129
S000005485
GMO Benchmark-Free Allocation Fund
C000014927
Class III
GBMFX
C000109350
Class IV
GBMBX
C000110912
Class MF
C000213372
Class I
GBMIX
C000213373
Class R6
GBMSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000772129
XXXXXXXX
S000005485
C000110912
C000213373
C000014927
C000109350
C000213372
GMO TRUST
811-04347
0000772129
549300Y2Q6TQD4HU5C66
53 State Street, 33rd Floor
BOSTON
02109
617-346-7646
GMO Benchmark-Free Allocation Fund
S000005485
JROIJZODPR8PSX12FZ19
2024-02-29
2024-02-29
N
3526604333.96
2370731.56
3524233602.40
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
GMO High Yield Fund
5493003UZ8Q1SLUPQX65
GMO High Yield Fund
362014532
2013098.60000000
NS
USD
35833155.04000000
1.016764468042
Long
EC
RF
US
N
1
N
N
N
GMO Opportunistic Income Fund
5493000NQRD0885G4P95
GMO Opportunistic Income Fund
362013112
5920149.74000000
NS
USD
142083593.78000000
4.031616794166
Long
EC
RF
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
4420773.92000000
NS
USD
4420773.92000000
0.125439298830
Long
STIV
RF
US
N
1
N
N
N
GMO Emerging Country Debt
KCRGSH2QB4OQ3874HQ90
GMO Emerging Country Debt
36262F103
5781411.81000000
NS
USD
108979612.56000000
3.092292533780
Long
EC
RF
US
N
1
N
N
N
GMO Implementation Fund
EJTCG40ZNRD9J2UWZ659
GMO Implementation Fund
362014508
250749949.57000000
NS
USD
3234674349.45000000
91.78376675278
Long
EC
RF
US
N
1
N
N
N
2024-03-28
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer