GRIOX Mutual Fund

NAV$9.82
Showing top 15 of 126 holdingsSee all 126 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FXFXXFirst American Treasury Obligations Fund3.93%15,962,974$15.96M-FinancialsInsurance
2TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class2.86%11,610,738$11.61M-FinancialsCapital Markets
3TNL 6.625 07/31/26 1Travel + Leisure Co 6.625 07/31/20261.49%-$6.07MProProPro
4OI 6.625 05/13/27 14Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a1.41%-$5.72MProProPro
5ACALTD 6 11/15/27 14Academy Ltd 6 11/15/20271.38%-$5.62MProProPro
6AXL 6.875 07/01/28American Axle & Mfg Inc Sr Nt 2028-07-011.37%-$5.55MProProPro
7CVNA 9 06/01/30 144ACarvana Co 13% 01Jun20301.36%-$5.54MProProPro
8ENVA 11.25 12/15/28 Enova International Inc 144A 11.250000% 12/15/20281.33%-$5.40MProProPro
9NSCO 5.5 04/15/29 14Nesco Holdings I 5.5% 04/15/291.32%-$5.34MProProPro
10ATI 5.875 12/01/27Allegheny Technologies Inc., 5.88%, Due 12/1/271.31%-$5.34MProProPro
11CARS 6.375 11/01/28 Cars.com Inc1.26%-$5.13MProProPro
12-Sm Energy Co1.26%-$5.12MProProPro
13MAGN 4.75 11/15/29 1Glatfelter Corp.1.24%-$5.03MProProPro
14HLF 12.25 04/15/29 1Hlf Fin Sarl Llc/Herbali 12.25% 15Apr20291.22%-$4.96MProProPro
15-Mtz 6.625 08/15/29 144A1.21%-$4.91MProProPro
See the other 111 holdings of GRIOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GRIOX Mutual Fund All Holdings

GRIOX holdings total 126 positions. The top 10 holdings account for 17.8% of the fund, led by First American Treasury Obligations Fund at 3.9%, Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class at 2.9%, Travel + Leisure Co 6.625 07/31/2026 at 1.5%.

GRIOX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 24.0%.

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