GHQRX Mutual Fund

NAV$8.19

AUM$101,161.47

TER0.41%

Holdings27

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GHQRX Mutual Fund

NAV$8.19

American Beacon Garcia Hamilton Quality Bond Fund Class R6

AUM$101,161.47

TER0.41%

Holdings27

See how much of GHQRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jul 31, 2026

GHQRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	10.12%	10.1%	37,215,000	$35.80M	Financials	Diversified Financial Services
2	Debt	Us Treas NtsFinancials · Capital Markets	9.98%	20.1%	37,165,000	$35.29M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Bds	9.63%	29.7%	39,700,000	$34.06M
4	Debt	United States Treasury 3.50% 02-15-2033	8.57%	38.3%	32,205,000	$30.32M
5	Debt	United States Treasury Note/bond	5.75%	44.1%	30,330,000	$20.32M
6	—	Fhlmc Super 30Y Fixed 2% 2052-10-01	4.74%	48.8%	21,431,439	$16.77M
7	—	Freddie Mac Pool Umbs P#Sd8205 2.50000000	4.60%	53.4%	19,839,392	$16.28M
8	Debt	-	3.49%	56.9%	14,410,352	$12.34M
9	—	Freddie Mac Pool 2052-03-01	3.47%	60.4%	15,673,471	$12.29M
10	Debt	Fannie Mae Pool	3.23%	63.6%	13,329,034	$11.41M
11	—	Fnma Pass-Thru I 1.5%	3.08%	66.7%	14,597,696	$10.91M
12	—	Fnma Pool Fa1591 Fn 10/51 Fixed Var	3.03%	69.7%	13,756,912	$10.73M
13	—	Fannie Mae 2051-06-01	2.82%	72.5%	13,357,353	$9.96M
14	Debt	-	2.61%	75.1%	10,385,297	$9.22M
15	—	Fncl Umbs 2.5 Sd1660 03-01-52 2.5 2052-03-01	2.48%	77.6%	10,688,409	$8.77M
16	—	Federal Home Loan Mortgage Corp. 2.5%	2.44%	80.0%	9,819,399	$8.63M
17	Debt	Us Treasury N/B 05/46 2.5	2.41%	82.5%	12,980,000	$8.52M
18	Debt	Us Treas Bds	2.34%	84.8%	10,450,000	$8.28M
19	—	Fncl Umbs 2.5 Br0999 05-01-51 2.5 2051-05-01	2.09%	86.9%	9,051,538	$7.39M
20	Debt	Umbs Pma4548	1.81%	88.7%	7,793,523	$6.41M
21	—	Federal Home Loan Mortgage Corp. 1.5%	1.80%	90.5%	8,535,043	$6.38M
22	Debt	-	1.74%	92.2%	8,247,057	$6.16M
23	—	Florida Power & Light Co 5% Aug 01, 2034	1.71%	93.9%	6,170,000	$6.06M
24	—	Fannie Mae Pool Umbs P#Bv5578 3.00000000	1.71%	95.6%	7,069,885	$6.05M
25	—	Fannie Mae Pool	1.62%	97.3%	6,268,019	$5.74M
26	—	Fannie Mae Pool 2.5 2050-11-01	1.25%	98.5%	5,413,291	$4.42M
27	Debt	Morgan Stanley	1.12%	99.6%	4,050,000	$3.96M

Not reported for this fund: share changes.

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GHQRX Mutual Fund All Holdings

GHQRX holdings total 27 positions. The top 10 holdings account for 63.6% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 10.1%, Us Treas Nts 3.875% 08/15/34 at 10.0%, Us Treas Bds 3.75% 8/15/41 at 9.6%.

GHQRX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Financials at 75.4%.

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