GHQIX Mutual Fund

NAV$8.44
Showing 10 of 27 holdings(as of Jan 31, 2026)Top 10 Weight: 63.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/3411.88%-$40.90M-FinancialsDiversified Financial Services
2T 3.5 02/15/33Us Treasury N/B 3.5 02/15/203310.16%-$34.99M-FinancialsBanks
3T 3.75 08/15/41United States Treasury Note/bond 3.75% 08/15/20419.34%-$32.17MProProPro
4T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20455.21%-$17.93MProProPro
5-Federal Home Loan Mortgage Corp. 2.5 2050-06-015.21%-$17.93MProProPro
6T 2.5 05/15/46Us Treasury N/B 05/46 2.54.77%-$16.42MProProPro
7T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20344.55%-$15.68MProProPro
8T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20324.49%-$15.47MProProPro
9FR SD8205Freddie Mac Pool Umbs P#Sd8205 2.500000004.20%-$14.46MProProPro
10FR SD8265UMBS 4 11/01/20523.51%-$12.09MProProPro
See the other 17 holdings of GHQIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditDerivatives TradingAsset Management

GHQIX Mutual Fund Top Holdings

GHQIX holdings top 10 positions. The top 10 holdings account for 63.3% of the fund, led by U.S. Treasury N/B 4.00% 02/15/34 at 11.9%, Us Treasury N/B 3.5 02/15/2033 at 10.2%, United States Treasury Note/bond 3.75% 08/15/2041 at 9.3%.

GHQIX portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Financials at 74.1%.

GHQIX sector allocation provides a detailed breakdown. GHQIX overlap tool shows how holdings compare to other funds in your portfolio.