American Beacon GarciaHmltnQual Bd R5 (GHQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
-0.02 (-0.23%)
At close: Jul 8, 2026
GHQIX Holdings Information
GHQIX is a mutual fund with a total of 28 individual holdings.
Total Holdings
28
Top 10 Percentage
61.70%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
361.59M
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% | 11.55% |
| 2 | T.3.75 08.15.41 | United States Treasury Bonds 3.75% | 10.01% |
| 3 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 7.89% |
| 4 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 6.95% |
| 5 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 5.03% |
| 6 | n/a | FHLMC Super 30Y Fixed 2% | 4.99% |
| 7 | FR.SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 4.87% |
| 8 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 3.69% |
| 9 | FN.MA4599 | Federal National Mortgage Association 3% | 3.41% |
| 10 | FR.SD8265 | Federal Home Loan Mortgage Corp. 4% | 3.31% |
| 11 | n/a | Fnma Pass-Thru I 1.5% | 3.26% |
| 12 | FN.FA1591 | Federal National Mortgage Association 2% | 3.18% |
| 13 | FN.MA4354 | Federal National Mortgage Association 1.5% | 2.97% |
| 14 | FN.MA4782 | Federal National Mortgage Association 3.5% | 2.75% |
| 15 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 2.65% |
| 16 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 2.57% |
| 17 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 2.52% |
| 18 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 2.44% |
| 19 | n/a | Federal National Mortgage Association 2.5% | 2.21% |
| 20 | FN.MA4548 | Federal National Mortgage Association 2.5% | 1.91% |
| 21 | FR.SD8120 | Federal Home Loan Mortgage Corp. 1.5% | 1.84% |
| 22 | FN.BV5578 | Federal National Mortgage Association 3% | 1.80% |
| 23 | NEE.5 08.01.34 | Florida Power & Light Co. 5% | 1.77% |
| 24 | FN.MA4783 | Federal National Mortgage Association 4% | 1.72% |
| 25 | n/a | Federal Home Loan Mortgage Corp. 1.5% | 1.64% |
As of May 31, 2026