GHQRX Mutual Fund

GHQRX Mutual Fund

NAV$8.51
See how much of GHQRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 27 holdings · as of Apr 30, 2026
Top 10 weight
61.53%
GHQRX 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
More holdings · Pro
FundXLS Pro
See the other 17 holdings of GHQRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditDerivatives TradingAsset ManagementInvestment Technology

GHQRX Mutual Fund Top Holdings

GHQRX 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%.

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

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