GHQIX Holdings Information

GHQIX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

62.49%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

348.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.875%	10.45%	39,425,000
2	T.4 02.15.34	United States Treasury Notes 4%	9.99%	37,215,000
3	T.3.75 08.15.41	United States Treasury Bonds 3.75%	9.58%	39,700,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.53%	28,640,000
5	T.2.5 02.15.45	United States Treasury Bonds 2.5%	5.72%	30,330,000
6	FR.SL2310	FHLMC Super 30Y Fixed 2%	4.67%	21,268,710
7	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	4.56%	19,685,144
8	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	3.42%	15,569,281
9	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	3.41%	14,292,459
10	FN.MA4599	Federal National Mortgage Association 3%	3.16%	13,227,552
11	FN.FA4825	Fnma Pass-Thru I 1.5%	3.03%	14,514,404
12	FN.FA1591	Federal National Mortgage Association 2%	2.99%	13,674,205
13	FN.MA4354	Federal National Mortgage Association 1.5%	2.78%	13,294,413
14	FN.MA4782	Federal National Mortgage Association 3.5%	2.57%	10,324,863
15	FR.SD1660	Federal Home Loan Mortgage Corp. 2.5%	2.45%	10,664,558
16	FR.SC0311	Federal Home Loan Mortgage Corp. 2.5%	2.40%	9,748,625
17	T.2.5 05.15.46	United States Treasury Bonds 2.5%	2.40%	12,980,000
18	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.33%	10,450,000
19	FN.BR0999	Federal National Mortgage Association 2.5%	2.05%	8,976,870
20	FN.MA4548	Federal National Mortgage Association 2.5%	1.78%	7,733,328
21	FR.SL3278	Federal Home Loan Mortgage Corp. 1.5%	1.77%	8,487,142
22	FR.SD8120	Federal Home Loan Mortgage Corp. 1.5%	1.71%	8,193,750
23	NEE.5 08.01.34	Florida Power & Light Co. 5%	1.69%	6,170,000
24	FN.BV5578	Federal National Mortgage Association 3%	1.67%	6,997,676
25	FN.MA4783	Federal National Mortgage Association 4%	1.60%	6,223,640

Showing 25 of 29 holdings

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As of Aug 31, 2026