GMO MAC Implementation FundGMIHX

MUTUAL FUNDGrantham Mayo Van Otterloo
Type
Mutual fund
Peer group
Government bond
Net assets
$23.4M
Expense ratio
0.01%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
16

What it aims to do.

Total return and capital preservation.

Top 10 holdings.

Holding% of fund
United States Treasury70.30%
United States Treasury26.52%
Umbs, Tba18.39%
Umbs, Tba7.40%
JOBY Intercontinental Exchange, Inc.2.30%
United States Treasury1.73%
State Street Global Advisors0.82%
JOBY Intercontinental Exchange, Inc.0.80%
JOBY Intercontinental Exchange, Inc.0.73%
JOBY Chicago Board of Trade0.35%

More on GMIHX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.