GGHYX Mutual Fund

GGHYX Mutual Fund

NAV$43.26
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Showing top 50 of 161 holdings · as of Jun 30, 2026
GGHYX holdings, by weight
#TickerNameWeightCumulative
1—Cds Air France-Klm
10.60%		10.6%
2—-
9.07%		19.7%
3DebtCvr Energy Inc
6.77%		26.4%
4DebtOnondaga Civic Development Corp
6.17%		32.6%
5—-
5.81%		38.4%
6—L3910341.Srdup 23.13 2028-08-02
4.59%		43.0%
7—AZN:LN
4.34%		47.4%
8—-
4.10%		51.5%
9DebtGenesis Energy Lp / Genesis Energy Finance Corp
4.03%		55.5%
10—-
3.67%		59.2%
11—-
3.65%		62.8%
12—Sold COP Bought USD 20260617
3.64%		66.4%
13—-
3.59%		70.0%
14—ARGX:AS
3.37%		73.4%
15DebtChs/Community Health Systems Inc
3.24%		76.6%
16
TPFXX
-
2.75%		79.4%
17DebtDiscovery Global Holdings Inc
2.52%		81.9%
18—Forward Foreign Currency Contract
2.34%		84.3%
19—-
2.27%		86.5%
20—Q32 Bio Inc - Cvr (March 2024)
2.20%		88.7%
21DebtNavient Corp
2.14%		90.9%
22DebtCoreweave Inc
2.10%		93.0%
23—-
2.08%		95.0%
24—H1CA34:BV
2.04%		97.1%
25DebtCosta Rica Government International Bond
2.04%		99.1%
26DebtClydesdale Acquisition Holdings Inc
2.02%		101.1%
27—-
1.98%		103.1%
28—RPRX:LN
1.84%		105.0%
29—-
1.79%		106.8%
30—-
1.72%		108.5%
31—-
1.68%		110.2%
32—-
1.67%		111.8%
33DebtCaturus Energy Llc
1.59%		113.4%
34—-
1.56%		115.0%
35—Forward Foreign Currency Contract
1.56%		116.5%
36DebtState Street Corp
1.56%		118.1%
37—Irs PLN 4.41500 08/12/24-5Y Cme
1.55%		119.6%
38—-
1.53%		121.2%
39—UCB:BR
1.53%		122.7%
40—-
1.50%		124.2%
41
CVGXX
-
1.45%		125.7%
42—Forward Foreign Currency Contract
1.44%		127.1%
43—-
1.43%		128.5%
44—Charter Comm Opt Llc/Cap Sr Secured 07/49 5.125
1.41%		129.9%
45—-
1.40%		131.3%
46—-
1.40%		132.7%
47DebtPay 6-Month EUR-EURibor
1.32%		134.1%
48—-
1.29%		135.3%
49DebtFirst Quantum Minerals Ltd
1.24%		136.6%
50—-
1.23%		137.8%
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GGHYX Mutual Fund All Holdings

GGHYX holdings total 81 positions. The top 10 holdings account for 59.2% of the fund, led by Cds Air France-Klm at 10.6%, LLY at 9.1%, Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-15 at 6.8%.

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

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