GMIHX – GMO MAC Implementation Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.24 / −1.35 %
Total Assets 22.3M
Adj. Expense Ratio

0.020%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Nontraditional Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 1.72%
Effective Duration —

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 11:27 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMIHX

More GMIHX Holdings

Current Portfolio Date May 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 364.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Sept 25	147.30	4M	Government
United States Treasury Notes 4.46%	98.09	2M	Government
10 Year Treasury Note Future Sept 25	48.06	1M	Government
Asset Offset	41.78	1M	—
Trswap: Lqd Us Equity	30.15	764,143	—
Ultra 10 Year US Treasury Note Future Sept 25	22.20	562,734	Government
5 Year Treasury Note Future Sept 25	21.34	540,938	Government
Federal National Mortgage Association 6%	19.89	504,256	Securitized
Swap/Cdswap/Ice: (Itraxx.Xo.43.V1)	4.22	107,053	Derivative
Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)	0.85	21,436	Derivative

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