GHVIX Holdings Information

GHVIX is a mutual fund with a total of 113 individual holdings. The top holdings are Trswap: Iboxhy Index at 49.18%, United States Treasury Notes 3.73196% at 47.83%, Ice: (Cdx.Na.Hy.45.V1) at 20.06%, Fx Usd Vs Jpy at 14.24%, and Japan (Government Of) 0% at 13.46%.

Total Holdings

113

Top 10 Percentage

162.37%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

130.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trswap: Iboxhy Index	49.18%	61,869,000
2	TF.0 04.30.27	United States Treasury Notes 3.73196%	47.83%	60,153,000
3	n/a	Ice: (Cdx.Na.Hy.45.V1)	20.06%	23,568,000
4	n/a	Fx Usd Vs Jpy	14.24%	18,027,790
5	JTDB.0 01.07.26 1334	Japan (Government Of) 0%	13.46%	2,672,000,000
6	n/a	2 Year Treasury Note Future Mar 26	5.61%	34
7	n/a	5 Year Treasury Note Future Mar 26	4.06%	47
8	TF.0 07.31.27	United States Treasury Notes 3.73096%	3.64%	4,575,000
9	TF.0 10.31.27	United States Treasury Notes 3.76196%	2.53%	3,180,000
10	n/a	10 Year Treasury Note Future Mar 26	1.78%	20
11	TF.0 01.31.27	United States Treasury Notes 3.66996%	1.08%	1,355,000
12	FMC.5.65 05.18.33	FMC Corp. 5.65%	0.52%	750,000
13	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.38%	530,000
14	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.38%	475,000
15	ASH.3.375 09.01.31 144A	Ashland Inc. 3.375%	0.38%	520,000
16	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.625%	0.38%	450,000
17	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.38%	430,000
18	TDW.9.125 07.15.30 144A	Tidewater Inc New 9.125%	0.38%	430,000
19	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.38%	490,000
20	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.38%	485,000
21	M.7.375 08.01.33 144A	Macys Retail Holdings LLC 7.375%	0.38%	440,000
22	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.38%	460,000
23	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.38%	470,000
24	CMC.6 12.15.35 144A	Commercial Metals Company 6%	0.38%	465,000
25	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.38%	455,000

Showing 25 of 113 holdings

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As of Dec 31, 2025