GHVIX Holdings Information

GHVIX is a mutual fund with a total of 161 individual holdings. The top holdings are Repo For R 3.66 at 58.30%, Trswap: Iboxhy Index at 37.67%, Ice: (Cdx.Na.Hy.46.V3) at 25.95%, 2 Year Treasury Note Future Dec 26 at 6.99%, and 5 Year Treasury Note Future Dec 26 at 6.56%.

Total Holdings

161

Top 10 Percentage

145.80%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

129.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Repo For R 3.66	58.30%	77,007,056
2	n/a	Trswap: Iboxhy Index	37.67%	49,781,000
3	n/a	Ice: (Cdx.Na.Hy.46.V3)	25.95%	31,470,740
4	n/a	2 Year Treasury Note Future Dec 26	6.99%	45
5	n/a	5 Year Treasury Note Future Dec 26	6.56%	82
6	B.0 06.10.27	United States Treasury Bills 0%	3.61%	4,915,000
7	n/a	10 Year Treasury Note Future Dec 26	3.18%	39
8	B.0 07.08.27	United States Treasury Bills 0%	2.51%	3,425,000
9	FMC.5.65 05.18.33	FMC Corp. 5.65%	0.53%	750,000
10	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.50%	660,000
11	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.50%	675,000
12	SSNXX	State Street Instl Treasury MMkt Inv	0.43%	566,230
13	PARA.6.875 04.30.36	Paramount Global 6.875%	0.38%	525,000
14	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.34%	460,000
15	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.33%	410,000
16	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	0.33%	435,000
17	PBFENE.7.25 06.01.34 144A	PBF Holding Company LLC and PBF Finance Corp. 7.25%	0.32%	400,000
18	CRC.7 01.15.34 144A	California Resources Corporation 7%	0.32%	415,000
19	TDW.9.125 07.15.30 144A	Tidewater Inc New 9.125%	0.32%	385,000
20	NBR.7.625 11.15.32 144A	Nabors Industries, Inc. 7.625%	0.32%	395,000
21	MTCHII.6.125 09.15.33 144A	Match Group Holdings II LLC 6.125%	0.31%	410,000
22	SM.6.625 04.15.34 144A	SM Energy Co. 6.625%	0.31%	400,000
23	CHRD.6 10.01.30 144A	Chord Energy Corp. 6%	0.31%	400,000
24	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.31%	425,000
25	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.31%	420,000

Showing 25 of 161 holdings

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As of Aug 31, 2026