GGHSX Mutual Fund

GGHSX Mutual Fund

NAV$43.62
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Showing the top 10 of 161 holdings · as of Jun 30, 2026
Top 10 weight
59.15%
GGHSX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Bought THB Sold USD 20260420
10.60%		10.6%
2—-
9.07%		19.7%
3DebtCvr Energy Inc
6.77%		26.4%
4DebtSouthwestern Illinois Development Authority
6.17%		32.6%
5—-
5.81%		38.4%
6DebtTotalenergies Capital Usa Llc
4.59%		43.0%
7—AZN:LN
4.34%		47.4%
8—-
4.10%		51.5%
9—Sold IDR Bought USD 20251015
4.03%		55.5%
10—-
3.67%		59.2%
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GGHSX Mutual Fund Top Holdings

GGHSX holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Bought THB Sold USD 20260420 at 10.6%, LLY at 9.1%, Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-15 at 6.8%.

GGHSX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets.

GGHSX sectors provide a detailed breakdown. GGHSX overlap shows how holdings compare to other funds in your portfolio.