Goose Hollow Multi-Strategy Income ETF (GHMS)
BATS: GHMS · Real-Time Price · USD
26.30
-0.04 (-0.15%)
Aug 30, 2024, 4:00 PM EDT - Market closed
GHMS Holdings List
As of Aug 29, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNDX | Vanguard Total International Bond ETF | 15.82% |
| 2 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 15.24% |
| 3 | VGSH | Vanguard Short-Term Treasury ETF | 14.06% |
| 4 | VMBS | Vanguard Mortgage-Backed Securities ETF | 9.91% |
| 5 | PFFV | Global X Variable Rate Preferred ETF | 9.69% |
| 6 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.45% |
| 7 | SABA | Saba Capital Income & Opportunities Fund II | 5.03% |
| 8 | FAX | Abrdn Asia-Pacific Income Fund Inc | 4.42% |
| 9 | JPST | JPMorgan Ultra-Short Income ETF | 3.72% |
| 10 | TEI | Templeton Emerging Markets Income Fund | 2.36% |
| 11 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 2.27% |
| 12 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 2.15% |
| 13 | RITM V0 PERP B | Rithm Capital Corp Series B | 2.08% |
| 14 | RITM V7.5 PERP A | Rithm Capital Corp Pfd | 2.00% |
| 15 | NLY V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.89% |
| 16 | AGNC V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.88% |
| 17 | n/a | Futures Collateral - Cash | 1.27% |
| 18 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 0.76% |
As of Aug 29, 2024