GRIOX Holdings Information

GRIOX is a mutual fund with a total of 126 individual holdings.

Total Holdings

126

Top 10 Percentage

17.76%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.93%	15,962,975
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.86%	11,610,739
3	TNL.6.625 07.31.26 144A	Travel + Leisure Co	1.49%	6,057,000
4	OI.6.625 05.13.27 144A	Owens-Brockway Glass Container Inc	1.41%	5,702,000
5	ACALTD.6 11.15.27 144A	Academy Ltd	1.38%	5,594,000
6	AXL.6.875 07.01.28	AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc	1.37%	5,557,000
7	CVNA.9 06.01.30 144A	Carvana Co	1.36%	5,320,000
8	ENVA.11.25 12.15.28 144A	Enova International Inc	1.33%	5,098,000
9	NSCO.5.5 04.15.29 144A	NESCO Holdings II Inc	1.32%	5,458,000
10	ATI.5.875 12.01.27	ATI Inc	1.31%	5,335,000
11	CARS.6.375 11.01.28 144A	Cars.com Inc	1.26%	5,278,000
12	SM.6.75 09.15.26	SM Energy Co	1.26%	5,111,000
13	MAGN.4.75 11.15.29 144A	Magnera Corp	1.24%	5,560,000
14	HLF.12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc	1.22%	4,645,000
15	MTZ.6.625 08.15.29 144A	MasTec Inc	1.21%	4,894,000
16	VST.5.625 02.15.27 144A	Vistra Operations Co LLC	1.20%	4,879,000
17	FUN.6.5 10.01.28	SIX FLAGS/CANADA WON - Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	1.20%	4,871,000
18	OTEXCN.3.875 02.15.28 144A	Open Text Corp	1.19%	5,000,000
19	WWW.4 08.15.29 144A	Wolverine World Wide Inc	1.16%	5,092,000
20	PRMWCN.6.25 04.01.29 144A	PRIMO / TRITON WATER HLD - Primo Water Holdings Inc / Triton Water Holdings Inc	1.16%	4,690,000
21	ZD.4.625 10.15.30 144A	Ziff Davis Inc	1.16%	4,975,000
22	THC.6.125 10.01.28	Tenet Healthcare Corp	1.13%	4,559,000
23	ANGI.3.875 08.15.28 144A	ANGI Group LLC	1.11%	5,055,000
24	ROCSOF.9 11.28.28 144A	Rocket Software Inc	1.11%	4,500,000
25	PHHESC.9.875 11.01.29 144A	PHH ESCROW ISS LCC/PHH C - PHH Escrow Issuer LLC/PHH Corp	1.11%	4,650,000

Showing 25 of 126 holdings

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As of Mar 31, 2026