GHQRX Holdings Information

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

Total Holdings

Top 10 Percentage

63.04%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

356.07M

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%	10.40%	38,310,000
2	T.3.75 08.15.41	United States Treasury Bonds 3.75%	9.81%	39,700,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	9.25%	34,465,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.90%	29,775,000
5	T.2.5 02.15.45	United States Treasury Bonds 2.5%	5.91%	30,330,000
6	FR.SL2310	FHLMC Super 30Y Fixed 2%	4.80%	21,549,644
7	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	4.67%	19,988,036
8	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	3.52%	15,784,143
9	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	3.52%	14,508,072
10	FN.MA4599	Federal National Mortgage Association 3%	3.26%	13,444,250
11	FN.FA4825	Fnma Pass-Thru I 1.5%	3.13%	14,688,502
12	FN.FA1591	Federal National Mortgage Association 2%	3.07%	13,822,382
13	FN.MA4354	Federal National Mortgage Association 1.5%	2.86%	13,442,615
14	FN.MA4782	Federal National Mortgage Association 3.5%	2.64%	10,454,881
15	FR.SD1660	Federal Home Loan Mortgage Corp. 2.5%	2.56%	10,968,451
16	T.2.5 05.15.46	United States Treasury Bonds 2.5%	2.48%	12,980,000
17	FR.SC0311	Federal Home Loan Mortgage Corp. 2.5%	2.46%	9,930,987
18	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.39%	10,450,000
19	FN.BR0999	Federal National Mortgage Association 2.5%	2.12%	9,126,193
20	FN.MA4548	Federal National Mortgage Association 2.5%	1.83%	7,854,120
21	FR.SL3278	Federal Home Loan Mortgage Corp. 1.5%	1.83%	8,580,335
22	FR.SD8120	Federal Home Loan Mortgage Corp. 1.5%	1.77%	8,298,668
23	FN.BV5578	Federal National Mortgage Association 3%	1.72%	7,106,795
24	NEE.5 08.01.34	Florida Power & Light Co. 5%	1.72%	6,170,000
25	FN.MA4783	Federal National Mortgage Association 4%	1.65%	6,320,655

Showing 25 of 28 holdings

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As of Jul 31, 2026