Current Market Value 162,799,540
Current Holdings 106
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GHVIX - GMO High Yield Fund Class VI . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 106 162,800
2025-04-28 2025-02-28 NPORT-P 111 134,586
2025-01-28 2024-11-30 NPORT-P 114 137,755
2024-10-24 2024-08-31 NPORT-P 112 149,683
2024-07-29 2024-05-31 NPORT-P 113 154,295
2024-04-26 2024-02-29 NPORT-P 114 159,952
2024-01-29 2023-11-30 NPORT-P 103 168,812
2023-10-27 2023-08-31 NPORT-P 93 174,732
2023-07-31 2023-05-31 NPORT-P 72 164,635
2023-04-27 2023-02-28 NPORT-P 76 255,496
2023-01-27 2022-11-30 NPORT-P 66 306,139
2022-10-25 2022-08-31 NPORT-P 81 314,658
2022-07-27 2022-05-31 NPORT-P 88 334,180
2022-04-27 2022-02-28 NPORT-P 74 78,738
2022-01-27 2021-11-30 NPORT-P 72 86,826
2021-10-22 2021-08-31 NPORT-P 97 95,163
2021-07-29 2021-05-31 NPORT-P 98 91,642
2021-04-28 2021-02-28 NPORT-P 87 90,749
2021-01-29 2020-11-30 NPORT-P 102 169,353
2020-10-28 2020-08-31 NPORT-P 98 163,802
2020-07-28 2020-05-31 NPORT-P 68 184,989
2020-04-24 2020-02-29 NPORT-P 88 159,374
2020-01-28 2019-11-30 NPORT-P 99 220,100