GHVIX Holdings Information

GHVIX is a mutual fund with a total of 118 individual holdings. The top holdings are Trswap: Iboxhy Index at 48.63%, United States Treasury Notes 3.74225% at 26.15%, Ice: (Cdx.Na.Hy.45.V2) at 19.95%, United States Treasury Notes 3.80325% at 18.75%, and Fx Usd Vs Jpy at 12.56%.

Total Holdings

118

Top 10 Percentage

156.06%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

135.13M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trswap: Iboxhy Index	48.63%	66,147,000
2	TF.0 01.31.28	United States Treasury Notes 3.74225%	26.15%	35,680,000
3	n/a	Ice: (Cdx.Na.Hy.45.V2)	19.95%	25,340,040
4	TF.0 04.30.27	United States Treasury Notes 3.80325%	18.75%	25,543,000
5	n/a	Fx Usd Vs Jpy	12.56%	17,180,059
6	JTDB.0 04.06.26 1353	Japan (Government Of) 0%	12.50%	2,672,000,000
7	n/a	2 Year Treasury Note Future June 26	5.81%	38
8	TF.0 10.31.27	United States Treasury Notes 3.83325%	4.74%	6,455,000
9	n/a	5 Year Treasury Note Future June 26	3.62%	45
10	TF.0 07.31.27	United States Treasury Notes 3.80225%	3.36%	4,575,000
11	n/a	Trade Date Cash (Usd)	2.42%	3,314,439
12	n/a	10 Year Treasury Note Future June 26	1.75%	21
13	TF.0 01.31.27	United States Treasury Notes 3.74125%	0.99%	1,355,000
14	FMC.5.65 05.18.33	FMC Corp. 5.65%	0.49%	750,000
15	n/a	State Street Instl Treasury MMkt Inv	0.39%	530,933
16	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.38%	480,000
17	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.37%	485,000
18	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.37%	445,000
19	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	0.37%	490,000
20	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	0.37%	480,000
21	EFXINC.6.875 01.15.31 144A	Enerflex Inc. 6.875%	0.36%	475,000
22	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.36%	535,000
23	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.36%	525,000
24	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc. 6%	0.36%	475,000
25	ECPG.6.625 04.15.31 144A	Encore Capital Group Inc. 6.625%	0.36%	475,000

Showing 25 of 118 holdings

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As of Feb 28, 2026