GHQIX Mutual Fund

GHQIX Mutual Fund

NAV$8.47
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Showing top 22 of 22 holdings · as of Jan 31, 2026
GHQIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
11.88%		11.9%$40.90MFinancialsDiversified Financial Services
2DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
10.16%		22.0%$34.99MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Bds
9.34%		31.4%$32.17M
4DebtUnited States Treasury Note/bond
5.21%		36.6%$17.93M
5—Federal Home Loan Mortgage Corp. 2.5 2050-06-01
5.21%		41.8%$17.93M
6DebtTreasury Bond
4.77%		46.6%$16.42M
7DebtUs Treas Nts
4.55%		51.1%$15.68M
8DebtUS Treas Nts
4.49%		55.6%$15.47M
9—Freddie Mac Pool Umbs P#Sd8205 2.50000000
4.20%		59.8%$14.46M
10DebtUmbs
3.51%		63.3%$12.09M
11DebtFannie Mae Pool
3.16%		66.5%$10.88M
12Debt-
2.90%		69.4%$9.97M
13Debt-
2.80%		72.2%$9.65M
14—Freddie Mac Pool
2.55%		74.7%$8.78M
15—Federal National Mortgage Association 3 2048-02-01
2.31%		77.0%$7.94M
16—Fannie Maefannie Mae Pool 02/01/2052
2.01%		79.0%$6.93M
17Debt-
1.92%		81.0%$6.62M
18—Fannie Mae Pool Umbs P#Bv5578 3.00000000
1.89%		82.9%$6.51M
19—Florida Power & Light Co 5% Aug 01, 2034
1.83%		84.7%$6.29M
20—Fannie Mae Pool
1.82%		86.5%$6.26M
21—Walt Disney Co 3.8 Mar 22, 2030
1.57%		88.1%$5.40M
22—Fannie Mae Pool 2.5 2050-11-01
1.39%		89.5%$4.79M
Not reported for this fund: shares, share changes.
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GHQIX Mutual Fund All Holdings

GHQIX holdings total 27 positions. The top 10 holdings account for 63.3% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 11.9%, United States Treasury 3.50% 02-15-2033 at 10.2%, Us Treas Bds 3.75% 8/15/41 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 sectors provide a detailed breakdown. GHQIX overlap shows how holdings compare to other funds in your portfolio.