GHQRX Mutual Fund

GHQRX Mutual Fund

NAV$8.30
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Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
62.49%
GHQRX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditDerivatives TradingAsset ManagementInvestment Technology

GHQRX Mutual Fund Top Holdings

GHQRX holdings top 10 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%.

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

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