GMO MAC Implementation FundGMIHX
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 Treasury | 70.30% |
| United States Treasury | 26.52% |
| Umbs, Tba | 18.39% |
| Umbs, Tba | 7.40% |
| JOBY Intercontinental Exchange, Inc. | 2.30% |
| United States Treasury | 1.73% |
| State Street Global Advisors | 0.82% |
| JOBY Intercontinental Exchange, Inc. | 0.80% |
| JOBY Intercontinental Exchange, Inc. | 0.73% |
| JOBY Chicago Board of Trade | 0.35% |
More on GMIHX.
- GMIHX overview
- GMIHX holdings
- GMIHX risk
- GMIHX costs
- GMIHX money in and out
- GMIHX share classes
- Compare GMIHX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.