GHVIX Holdings Information

GHVIX is a mutual fund with a total of 114 individual holdings. The top holdings are United States Treasury Notes 3.76262% at 54.61%, Trswap: Iboxhy Index at 40.51%, Ice: (Cdx.Na.Hy.46.V2) at 27.87%, Fx Usd Vs Jpy at 12.68%, and Japan (Government Of) 0% at 12.61%.

Total Holdings

114

Top 10 Percentage

167.80%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

134.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.28	United States Treasury Notes 3.76262%	54.61%	72,995,000
2	n/a	Trswap: Iboxhy Index	40.51%	53,761,000
3	n/a	Ice: (Cdx.Na.Hy.46.V2)	27.87%	34,188,660
4	n/a	Fx Usd Vs Jpy	12.68%	16,998,003
5	JTDB.0 07.10.26 1354	Japan (Government Of) 0%	12.61%	2,695,000,000
6	n/a	2 Year Treasury Note Future Sept 26	7.86%	51
7	n/a	5 Year Treasury Note Future Sept 26	6.96%	87
8	n/a	10 Year Treasury Note Future Sept 26	3.28%	40
9	SSNXX	State Street Treasury Money Market Fund	0.72%	961,347
10	TF.0 07.31.27	United States Treasury Notes 3.82262%	0.72%	955,000
11	TF.0 04.30.28	United States Treasury Notes 3.76662%	0.52%	700,000
12	FMC.5.65 05.18.33	FMC Corp. 5.65%	0.50%	750,000
13	FSK.6.125 01.15.30	FS KKR Capital Corp 6.125%	0.39%	525,000
14	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.39%	495,000
15	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.39%	525,000
16	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.39%	520,000
17	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.39%	485,000
18	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.39%	480,000
19	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.39%	505,000
20	CHRD.6 10.01.30 144A	Chord Energy Corp. 6%	0.38%	505,000
21	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.38%	545,000
22	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.38%	515,000
23	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.38%	520,000
24	CRC.7 01.15.34 144A	California Resources Corporation 7%	0.38%	485,000
25	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.38%	500,000

Showing 25 of 114 holdings

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As of May 31, 2026