GIMFX – GMO Implementation Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.26 / −0.40 %
Total Assets 2.4B
Adj. Expense Ratio

0.030%
Expense Ratio 0.340%
Distribution Fee Level Low
Share Class Type Institutional
Category Miscellaneous Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 4.31%
Turnover 131%

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GIMFX

More GIMFX Holdings

Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	16.74	385M	—
5 Year Treasury Note Future June 26	15.61	359M	Government
10 Year Treasury Note Future June 26	8.71	200M	Government
Daiwa Repo	8.70	200M	Cash and Equivalents
2 Year Treasury Note Future June 26	8.22	189M	Government
Nomura Repo	7.18	165M	Cash and Equivalents
United States Treasury Notes 3.78%	6.96	160M	Government
United States Treasury Notes 3.81%	6.67	153M	Government
Ultra 10 Year US Treasury Note Future June 26	5.71	131M	Government
United States Treasury Notes 3.78%	4.36	100M	Government

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