GRIOX Holdings Information

GRIOX is a mutual fund with a total of 116 individual holdings. The top holdings are First American Treasury Obligs X at 3.96%, Harrow at 1.43%, Darling Ingredients at 1.40%, Ziff Davis at 1.36%, and Helix Energy Solutions Group at 1.34%.

Total Holdings

116

Top 10 Percentage

15.90%

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 Obligs X	3.96%	17,217,998
2	HROW.8.625 09.15.30 144A	Harrow Inc	1.43%	6,135,000
3	DAR.5.25 04.15.27 144A	Darling Ingredients Inc	1.40%	6,074,000
4	ZD.4.625 10.15.30 144A	Ziff Davis Inc	1.36%	6,273,000
5	HOS.9.75 03.01.29 144A	Helix Energy Solutions Group Inc	1.34%	5,575,000
6	GEN.6.75 09.30.27 144A	Gen Digital Inc	1.32%	5,729,000
7	MGPI.1.875 11.15.41	MGP Ingredients Inc	1.28%	5,730,000
8	AQUARI.7.875 11.01.29 144A	APH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	1.28%	5,499,000
9	PHHESC.9.875 11.01.29 144A	PHH ESCROW ISS LCC/PHH C - PHH Escrow Issuer LLC/PHH Corp	1.27%	5,650,000
10	CVNA.9 06.01.30 144A	Carvana Co	1.26%	5,320,000
11	HI.6.25 02.15.29	Hillenbrand Inc	1.26%	5,838,000
12	NSCO.5.5 04.15.29 144A	NESCO Holdings II Inc	1.25%	5,458,000
13	ENVA.11.25 12.15.28 144A	Enova International Inc	1.23%	5,098,000
14	ATI.5.875 12.01.27	ATI Inc	1.23%	5,335,000
15	WWW.4 08.15.29 144A	Wolverine World Wide Inc	1.21%	5,592,000
16	FUN.6.5 10.01.28	SIX FLAGS/CANADA WON - Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	1.21%	5,256,000
17	CARS.6.375 11.01.28 144A	Cars.com Inc	1.20%	5,278,000
18	MAGN.4.75 11.15.29 144A	Magnera Corp	1.19%	5,560,000
19	ADAHEA.6.125 08.01.28 144A	Adapthealth LLC	1.18%	5,113,000
20	THC.6.125 10.01.28	Tenet Healthcare Corp	1.18%	5,092,000
21	SMG.5.25 12.15.26	Scotts Miracle-Gro Co/The	1.17%	5,090,000
22	SM.6.625 01.15.27	SM Energy Co	1.15%	5,000,000
23	GSYCN.9.25 12.01.28 144A	goeasy Ltd	1.14%	5,062,000
24	FUBO.7.5 02.15.29	fuboTV Inc	1.14%	5,000,000
25	MTZ.6.625 08.15.29 144A	MasTec Inc	1.13%	4,894,000

Showing 25 of 116 holdings

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As of Jun 30, 2026