GRIOX Holdings Information

GRIOX is a mutual fund with a total of 140 individual holdings.

Total Holdings

140

Top 10 Percentage

19.98%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.95%	15,005,793
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.95%	15,005,793
3	FGXXX	First American Government Obligations Fund	2.00%	7,601,072
4	AXL.6.875 07.01.28	AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc	1.91%	7,231,000
5	ENVA.11.25 12.15.28 144A	Enova International Inc	1.43%	5,098,000
6	NSCO.5.5 04.15.29 144A	NESCO Holdings II Inc	1.41%	5,458,000
7	OI.6.625 05.13.27 144A	Owens-Brockway Glass Container Inc	1.37%	5,202,000
8	FUBO.3.25 02.15.26	fuboTV Inc	1.35%	5,194,000
9	THS.4 09.01.28	TreeHouse Foods Inc	1.33%	5,193,000
10	MAGN.4.75 11.15.29 144A	Magnera Corp	1.30%	5,560,000
11	MTZ.6.625 08.15.29 144A	MasTec Inc	1.29%	4,894,000
12	CCS.6.75 06.01.27	Century Communities Inc	1.28%	4,850,000
13	PRMWCN.6.25 04.01.29 144A	PRIMO / TRITON WATER HLD - Primo Water Holdings Inc / Triton Water Holdings Inc	1.23%	4,690,000
14	WWW.4 08.15.29 144A	Wolverine World Wide Inc	1.23%	5,092,000
15	CRASHC.8.75 02.15.29 144A	Champions Financing Inc	1.23%	4,820,000
16	ROCSOF.9 11.28.28 144A	Rocket Software Inc	1.22%	4,500,000
17	CVNA.9 06.01.30 144A	Carvana Co	1.19%	4,320,000
18	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	1.19%	4,519,000
19	KBR.4.75 09.30.28 144A	KBR Inc	1.18%	4,518,000
20	BAND.0.5 04.01.28	Bandwidth Inc	1.17%	5,224,000
21	BXMT.5.5 03.15.27	Blackstone Mortgage Trust Inc	1.17%	4,500,000
22	EFXCN.9 10.15.27 144A	Enerflex Ltd	1.14%	4,241,000
23	TWI.7 04.30.28	Titan International Inc	1.13%	4,281,000
24	GSYCN.9.25 12.01.28 144A	goeasy Ltd	1.12%	4,062,000
25	PEB.1.75 12.15.26	Pebblebrook Hotel Trust	1.10%	4,250,000

Showing 25 of 140 holdings

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As of Sep 30, 2025