Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000772129 | |||
| Series S000061716 | GMO High Yield Fund | ||
| Class/Contract C000199930 | Class VI | GHVIX | |
| Class/Contract C000213400 | Class I | GMOZX | |
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-04347 | Film No.: 251158323