GHQPX Holdings Information

GHQPX is a mutual fund with a total of 28 individual holdings.

Total Holdings

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	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	11.55%	41,245,000
2	T.3.75 08.15.41	United States Treasury Bonds 3.75%	10.01%	39,700,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	7.89%	28,525,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	6.95%	25,435,000
5	T.2.5 02.15.45	United States Treasury Bonds 2.5%	5.03%	25,385,000
6	FR.SL2310	FHLMC Super 30Y Fixed 2%	4.99%	21,781,256
7	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	4.87%	20,284,026
8	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	3.69%	14,740,132
9	FN.MA4599	Federal National Mortgage Association 3%	3.41%	13,656,509
10	FR.SD8265	Federal Home Loan Mortgage Corp. 4%	3.31%	12,327,348
11	FN.FA4825	Fnma Pass-Thru I 1.5%	3.26%	14,861,978
12	FN.FA1591	Federal National Mortgage Association 2%	3.18%	13,935,366
13	FN.MA4354	Federal National Mortgage Association 1.5%	2.97%	13,559,064
14	FN.MA4782	Federal National Mortgage Association 3.5%	2.75%	10,605,239
15	FR.SD1660	Federal Home Loan Mortgage Corp. 2.5%	2.65%	11,018,384
16	FR.SC0311	Federal Home Loan Mortgage Corp. 2.5%	2.57%	10,060,986
17	T.2.5 05.15.46	United States Treasury Bonds 2.5%	2.52%	12,980,000
18	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.44%	10,450,000
19	FN.BR0999	Federal National Mortgage Association 2.5%	2.21%	9,241,520
20	FN.MA4548	Federal National Mortgage Association 2.5%	1.91%	7,972,111
21	FR.SD8120	Federal Home Loan Mortgage Corp. 1.5%	1.84%	8,401,135
22	FN.BV5578	Federal National Mortgage Association 3%	1.80%	7,202,059
23	NEE.5 08.01.34	Florida Power & Light Co. 5%	1.77%	6,170,000
24	FN.MA4783	Federal National Mortgage Association 4%	1.72%	6,421,061
25	FR.SL3278	Federal Home Loan Mortgage Corp. 1.5%	1.64%	7,487,351

Showing 25 of 28 holdings

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As of May 31, 2026