GHVIX Mutual Fund

NAV$17.40
Showing top 15 of 113 holdingsSee all 113 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 202734.19%-$45.07M-FinancialsDiversified Financial Services
2-317Uc62A2 Pimco Swaption 3.7825 Put USD 20260612.97%-$17.10M-OtherOther
3-Us Tsy Frn 01/31/28 Govt12.30%-$16.21MProProPro
4-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.91%-$6.47MProProPro
5TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20273.48%-$4.58MProProPro
6-Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V1)1.48%25,340,040$1.95MProProPro
7TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.03%-$1.36MProProPro
8FMC 5.65 05/18/33Fmc Corp Corp. Note 2033-05-180.50%-$658.3KProProPro
9TRVXXState Street Institutional Treasury Money Market Fund0.40%530,932$530.9KProProPro
10BALL 2.875 08/15/30Ball Corporation 2.88% Aug 15, 20300.38%-$497.6KProProPro
11CWENA 3.75 02/15/31 Clearway Energy Operating Llc 3.75 02/15/20310.38%-$497.4KProProPro
12CRGYFN 8.375 01/15/3Crescent Energy Finance 8.38% 15Jan20340.38%-$496.2KProProPro
13BYD 4.75 06/15/31 14Boyd Gaming Corp 4.75 06/15/20310.37%-$484.2KProProPro
14CE 7.2 11/15/33Celanese Us Holdings Llc 6.7 11/15/20330.37%-$483.5KProProPro
15EFXINCEnerflex Inc Sr Unsecured 144A 01/31 6.8750.37%-$492.3KProProPro
See the other 98 holdings of GHVIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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GHVIX Mutual Fund All Holdings

GHVIX holdings total 113 positions. The top 10 holdings account for 71.6% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 34.2%, 317Uc62A2 Pimco Swaption 3.7825 Put USD 202606 at 13.0%, Us Tsy Frn 01/31/28 Govt at 12.3%.

GHVIX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Financials at 41.6%.

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