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 362014532 2013098.60000000 NS USD 35833155.04000000 1.016764468042 Long EC RF US N 1 N N N GMO Opportunistic Income Fund 5493000NQRD0885G4P95 362013112 5920149.74000000 NS USD 142083593.78000000 4.031616794166 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 4420773.92000000 NS USD 4420773.92000000 0.125439298830 Long STIV RF US N 1 N N N GMO Emerging Country Debt KCRGSH2QB4OQ3874HQ90 36262F103 5781411.81000000 NS USD 108979612.56000000 3.092292533780 Long EC RF US N 1 N N N GMO Implementation Fund EJTCG40ZNRD9J2UWZ659 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