GMO High Yield VI (GHVIX)

GHVIX Holdings Information

GHVIX is a mutual fund with a total of 114 individual holdings. The top holdings are Trswap: Iboxhy Index at 40.93%, Repo For R 3.64 at 30.52%, Ice: (Cdx.Na.Hy.46.V2) at 27.98%, Repo For R 3.63 at 21.37%, and Fx Usd Vs Jpy at 12.97%.

• Total Holdings: 114
• Top 10 Percentage: 168.11%
• Asset Class: n/a
• Fund Category: High Yield Bond
• Assets: 130.71M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Trswap: Iboxhy Index	40.93%	53,704,000
2	n/a	Repo For R 3.64	30.52%	39,999,231
3	n/a	Ice: (Cdx.Na.Hy.46.V2)	27.98%	33,893,640
4	n/a	Repo For R 3.63	21.37%	28,001,093
5	n/a	Fx Usd Vs Jpy	12.97%	16,998,003
6	JTDB.0 07.10.26 1354	Japan (Government Of) 0%	12.65%	2,695,000,000
7	n/a	2 Year Treasury Note Future Sept 26	8.02%	51
8	n/a	5 Year Treasury Note Future Sept 26	7.11%	87
9	n/a	10 Year Treasury Note Future Sept 26	3.35%	40
10	B.0 06.10.27	United States Treasury Bills 0%	3.20%	4,350,000
11	TF.0 01.31.28	United States Treasury Notes 3.8696%	2.68%	3,493,000
12	SSNXX	State Street Instl Treasury MMkt Inv	1.54%	2,015,950
13	FMC.5.65 05.18.33	FMC Corp. 5.65%	0.52%	750,000
14	FSK.6.125 01.15.30	FS KKR Capital Corp 6.125%	0.40%	525,000
15	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.40%	485,000
16	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.40%	480,000
17	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.40%	520,000
18	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.40%	505,000
19	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.39%	545,000
20	CHRD.6 10.01.30 144A	Chord Energy Corp. 6%	0.39%	505,000
21	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.39%	515,000
22	CRS.5.625 03.01.34 144A	Carpenter Technology Corporation 5.625%	0.39%	505,000
23	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.39%	500,000
24	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.39%	525,000
25	XIFR.7.75 04.15.34 144A	XPLR Infrastructure Operating Partners LP 7.75%	0.39%	475,000

Showing 25 of 114 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.