GHQYX Mutual Fund

GHQYX Mutual Fund

NAV$8.39
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Showing top 25 of 25 holdings · as of Apr 30, 2026
GHQYX 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
11—Federal National Mortgage Association
3.25%		64.8%$11.43M
12—Fnma Pool Fa1591 Fn 10/51 Fixed Var
3.17%		68.0%$11.16M
13—Fannie Mae 2051-06-01
2.96%		70.9%$10.40M
14—Fnma 30Yr Umbs 3.5 2052-10-01
2.75%		73.7%$9.66M
15—Fncl Umbs 2.5 Sd1660 03-01-52 2.5 2052-03-01
2.64%		76.3%$9.28M
16DebtUnited States Treasury Note/bond
2.51%		78.8%$8.83M
17DebtUnited States Treasury Note/Bond
2.43%		81.2%$8.55M
18—Fncl Umbs 2.5 Br0999 05-01-51 2.5 2051-05-01
2.20%		83.4%$7.75M
19—Fannie Maefannie Mae Pool 02/01/2052
1.91%		85.4%$6.72M
20—Fhlmc 30Yr Umbs Super 1.5 2051-01-01
1.84%		87.2%$6.46M
21—Fannie Mae Pool Umbs P#Bv5578 3.00000000
1.80%		89.0%$6.32M
22—Florida Power & Light Co 5% Aug 01, 2034
1.77%		90.8%$6.21M
23—Fannie Mae Pool
1.72%		92.5%$6.04M
24—Fannie Mae Pool 2.5 2050-11-01
1.32%		93.8%$4.63M
25DebtMorgan Stanley
1.14%		94.9%$4.02M
Not reported for this fund: shares, share changes.
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GHQYX Mutual Fund All Holdings

GHQYX holdings total 27 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%.

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

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