American Beacon Garcia Hamilton Quality Bond Fund R5 Class (GHQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
-0.05 (-0.58%)
At close: Apr 29, 2026
GHQIX Holdings Information
GHQIX is a mutual fund with a total of 27 individual holdings.
Total Holdings
27
Top 10 Percentage
62.63%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
344.96M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 02.15.34 | United States Treasury Notes 4% | 11.91% |
| 2 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 10.17% |
| 3 | T.3.75 08.15.41 | United States Treasury Bonds 3.75% | 9.47% |
| 4 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 5.31% |
| 5 | n/a | FHLMC Super 30Y Fixed 2% | 5.20% |
| 6 | FR.SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 5.10% |
| 7 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 4.57% |
| 8 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 3.86% |
| 9 | FN.MA4599 | Federal Home Loan Mortgage Corp. 3% | 3.57% |
| 10 | FR.SD8265 | Federal Home Loan Mortgage Corp. 4% | 3.47% |
| 11 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 3.43% |
| 12 | FN.FA1591 | Federal National Mortgage Association 2% | 3.33% |
| 13 | FN.MA4782 | Federal Home Loan Mortgage Corp. 3.5% | 2.88% |
| 14 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 2.80% |
| 15 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 2.78% |
| 16 | FR.SC0311 | Federal Home Loan Mortgage Corp. 2.5% | 2.67% |
| 17 | FR.SD1373 | Federal Home Loan Mortgage Corp. 3% | 2.53% |
| 18 | n/a | Federal National Mortgage Association 2.5% | 2.30% |
| 19 | FN.MA4548 | Federal Home Loan Mortgage Corp. 2.5% | 2.01% |
| 20 | FR.SD8120 | Federal Home Loan Mortgage Corp. 1.5% | 1.93% |
| 21 | FN.BV5578 | Federal National Mortgage Association 3% | 1.89% |
| 22 | NEE.5 08.01.34 | Florida Power & Light Co. 5% | 1.82% |
| 23 | FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | 1.80% |
| 24 | n/a | Federal Home Loan Mortgage Corp. 1.5% | 1.72% |
| 25 | DIS.3.8 03.22.30 | Walt Disney Company 3.8% | 1.55% |
As of Feb 28, 2026