GHQIX Mutual Fund

GHQIX Mutual Fund

NAV$8.41
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Showing the top 10 of 27 holdings · as of Apr 30, 2026
Top 10 weight
61.53%
GHQIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury N/BFinancials · Diversified Financial Services
11.52%		11.5%$40.51MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Capital Markets
9.99%		21.5%$35.12MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.88% Aug 15, 2034
7.87%		29.4%$27.68M
4DebtUnited States Treasury Bond, 3.50%,Feb15,2033
6.93%		36.3%$24.39M
5DebtUnited States Treasury Note/bond
5.01%		41.3%$17.63M
6—Federal Home Loan Mortgage Corp.
4.97%		46.3%$17.50M
7—Freddie Mac Pool Umbs P#Sd8205 2.50000000
4.86%		51.1%$17.10M
8DebtFreddie Mac Pool
3.68%		54.8%$12.94M
9DebtFannie Mae Pool
3.40%		58.2%$11.97M
10DebtUmbs
3.30%		61.5%$11.61M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditDerivatives TradingAsset ManagementInvestment Technology

GHQIX Mutual Fund Top Holdings

GHQIX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by U.S. Treasury N/B 4.00% 02/15/34 at 11.5%, United States Treasury Note/bond at 10.0%, Treasury Note (Otr) 3.88% Aug 15, 2034 at 7.9%.

GHQIX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 74.0%.

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