GHQIX Mutual Fund

GHQIX Mutual Fund

NAV$8.20
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Showing top 28 of 28 holdings · as of Aug 31, 2026
GHQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
10.45%		10.4%39,425,000$37.35MFinancialsCapital Markets
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
9.99%		20.4%37,215,000$35.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
9.58%		30.0%39,700,000$34.23M
4DebtUnited States Treasury 3.50% 02-15-2033
7.53%		37.5%28,640,000$26.90M
5DebtUs Treasury Bond
5.72%		43.3%30,330,000$20.46M
6—Fhlmc Super 30Y Fixed 2% 2052-10-01
4.67%		47.9%21,268,710$16.69M
7—Freddie Mac Pool Umbs P#Sd8205 2.50000000
4.56%		52.5%19,685,144$16.29M
8—Freddie Mac Pool 2052-03-01
3.42%		55.9%15,569,281$12.22M
9Debt-
3.41%		59.3%14,292,459$12.20M
10DebtFannie Mae Pool
3.16%		62.5%13,227,552$11.30M
11—Fnma Pass-Thru I 1.5%
3.03%		65.5%14,514,404$10.84M
12—Fnma Pool Fa1591 Fn 10/51 Fixed Var
2.99%		68.5%13,674,205$10.70M
13DebtFannie Mae Pool
2.78%		71.3%13,294,413$9.92M
14Debt-
2.57%		73.9%10,324,863$9.20M
15—Fncl Umbs 2.5 Sd1660 03-01-52 2.5 2052-03-01
2.45%		76.3%10,664,558$8.76M
16DebtUs Treasury N/B 05/46 2.5
2.40%		78.7%12,980,000$8.57M
17—Federal Home Loan Mortgage Corp. 2.5%
2.40%		81.1%9,748,625$8.59M
18DebtUs Treas Bds
2.33%		83.4%10,450,000$8.33M
19—Fncl Umbs 2.5 Br0999 05-01-51 2.5 2051-05-01
2.05%		85.5%8,976,870$7.34M
20—Fannie Mae Pool
1.78%		87.3%7,733,328$6.36M
21—Federal Home Loan Mortgage Corp. 1.5%
1.77%		89.0%8,487,142$6.34M
22Debt-
1.71%		90.7%8,193,750$6.12M
23—Florida Power & Light Co 5% Aug 01, 2034
1.69%		92.4%6,170,000$6.05M
24—Fannie Mae Pool Umbs P#Bv5578 3.00000000
1.67%		94.1%6,997,676$5.98M
25—Fannie Mae Pool 4
1.60%		95.7%6,223,640$5.73M
26DebtUs Treasury N/B
1.55%		97.3%5,785,000$5.55M
27—Fannie Mae Pool 11/01/2050
1.23%		98.5%5,379,416$4.40M
28DebtMorgan Stanley
1.11%		99.6%4,050,000$3.95M
Not reported for this fund: share changes.
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GHQIX Mutual Fund All Holdings

GHQIX holdings total 28 positions. The top 10 holdings account for 62.5% of the fund, led by Us Treas Nts 3.875% 08/15/34 at 10.4%, United States Treasury 4.00% 15-Feb-2034 at 10.0%, Us Treas Bds 3.75% 8/15/41 at 9.6%.

GHQIX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Financials at 75.8%.

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