American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.03 (0.34%)
Feb 17, 2026, 8:06 AM EST
GHQPX Holdings Information
GHQPX is a mutual fund with a total of 28 individual holdings.
Total Holdings
28
Top 10 Percentage
63.67%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
344.39M
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% | 12.04% |
| 2 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 10.30% |
| 3 | T.3.75 08.15.41 | United States Treasury Bonds 3.75% | 9.45% |
| 4 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 5.26% |
| 5 | FR.SL2310 | FHLMC Super 30Y Fixed 2% | 5.25% |
| 6 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 5.05% |
| 7 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 4.82% |
| 8 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 4.21% |
| 9 | FR.SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 3.73% |
| 10 | FR.SD8265 | Federal Home Loan Mortgage Corp. 4% | 3.55% |
| 11 | FN.MA4599 | Federal Home Loan Mortgage Corp. 3% | 3.20% |
| 12 | FN.MA4782 | Federal Home Loan Mortgage Corp. 3.5% | 2.94% |
| 13 | FR.SD1660 | Federal Home Loan Mortgage Corp. 2.5% | 2.87% |
| 14 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 2.83% |
| 15 | FR.SC0311 | Federal Home Loan Mortgage Corp. 2.5% | 2.71% |
| 16 | FR.SD1373 | Federal Home Loan Mortgage Corp. 3% | 2.58% |
| 17 | FN.BR0999 | Federal National Mortgage Association 2.5% | 2.32% |
| 18 | FN.MA4548 | Federal Home Loan Mortgage Corp. 2.5% | 2.04% |
| 19 | FR.SD8120 | Federal Home Loan Mortgage Corp. 1.5% | 1.94% |
| 20 | FN.BV5578 | Federal National Mortgage Association 3% | 1.92% |
| 21 | NEE.5 08.01.34 | Florida Power & Light Co. 5% | 1.85% |
| 22 | FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | 1.84% |
| 23 | FR.SL3278 | Federal Home Loan Mortgage Corp. 1.5% | 1.73% |
| 24 | DIS.3.8 03.22.30 | Walt Disney Company 3.8% | 1.58% |
| 25 | FN.FM6933 | Federal National Mortgage Association 3% | 1.44% |
As of Dec 31, 2025