Holdings (Monthly) Guide ↗

GMO Benchmark-Free Allocation Fund

· Gmo Trust

Monthly Holdings $2.6B AUM 6 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	GMO Implementation Fund	362014508	Feb 2026	126,344,709	$2.15B	83.01%	EC
2	GMO Alternative Allocation Fund	362014466	Feb 2026	17,585,550	$335.2M	12.96%	EC
3	GMO Opportunistic Income Fund	362013112	Feb 2026	2,100,295	$51.7M	2.00%	EC
4	GMO Climate Change Fund	362014615	Feb 2026	894,423	$25.4M	0.98%	EC
5	GMO High Yield Fund	362014532	Feb 2026	1,464,482	$25.4M	0.98%	EC
6	State Street Global Advisors	857492870	Feb 2026	3,335,568	$3.3M	0.13%	STIV