GUHYX Holdings Information

GUHYX is a mutual fund with a total of 414 individual holdings.

Total Holdings

414

Top 10 Percentage

16.86%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

112.94M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HGIXX	HSBC US Government Mmkt I	2.24%	2,558,382
2	FGTXX	Goldman Sachs FS Government Instl	2.24%	2,558,382
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.24%	2,558,382
4	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	2.24%	2,558,382
5	HYBB	iShares BB Rated Corporate Bond ETF	1.99%	48,494
6	n/a	AIR METHODS CORPORATION	1.30%	11,817
7	RCL.6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD. - ROYAL CARIBBEAN CRUISES LTD	1.25%	1,401,000
8	DISH.11.75 11.15.27 144A	DISH NETWORK CORPORATION - DISH NETWORK CORP	1.23%	1,366,000
9	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER, LLC - PANTHER ESCROW ISSUER LLC	1.16%	1,333,000
10	n/a	ANTERO RESOURCES CORPORATION - ANTERO RESOURCES CORP	0.96%	1,100,000
11	n/a	ALEXANDRIA REAL ESTATE EQUITIES, INC. - ALEXANDRIA REAL ESTATE CP	0.96%	1,100,000
12	n/a	VIDEOTRON LTD. - VIDEOTRON LTD	0.96%	1,100,000
13	n/a	GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. - GUADALUPE VAL ELEC	0.96%	1,100,000
14	n/a	GENUINE PARTS COMPANY - GENUINE PARTS CO	0.96%	1,100,000
15	n/a	Bacardi-Martini B.V. - BACARDI USA INC	0.96%	1,100,000
16	CHTR.4.25 01.15.34 144A	CCO HOLDINGS, LLC - CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP	0.94%	1,269,000
17	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE 2 PLC - HOWDEN UK REFINANCE PLC	0.85%	1,076,000
18	UNIT.6.5 02.15.29 144A	UNITI SERVICES LLC - UNITI GROUP CSL CAPITAL LLC	0.82%	939,000
19	ARDGRP.8.875 02.15.32 144A	ARDONAGH GROUP FINANCE LIMITED - ARDONAGH GROUP FINANCE	0.81%	954,000
20	BURLN.7.5 07.15.33 144A	BURFORD CAPITAL GLOBAL FINANCE LLC	0.75%	1,006,000
21	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD. - NCL CORP LTD	0.74%	850,000
22	OGN.7.875 05.15.34 144a	ORGANON & CO. - ORGANON CO ORGANON FOREIGN DEBT CO ISSUER BV	0.72%	767,000
23	CSWHOL.L 09.23.30 1	C&S WHOLESALE GROCERS, LLC - C S WHOLESALE GROCERS INC	0.72%	855,216
24	JANEST.6.75 05.01.33 144A	JANE STREET GROUP, LLC - JANE STREET GROUP JSG FINANCE INC	0.71%	788,000
25	n/a	STELLANTIS FINANCIAL SERVICES US CORP. - STELLANTIS FINANCIAL SER	0.70%	800,000

Showing 25 of 414 holdings

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As of Jun 30, 2026