GHVIX Mutual Fund

NAV$17.07

TER0.46%

Holdings109

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GHVIX Mutual Fund

NAV$17.07

GMO High Yield Fund Class VI

TER0.46%

Holdings109

See how much of GHVIX 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 50 of 109 holdings · as of May 31, 2026

GHVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us Tsy Frn 01/31/28 Govt	54.44%	54.4%	-	$73.01M	-	-
2	Debt	Japan Treasury Discount Bill 0 2026-07-06	12.61%	67.0%	-	$16.91M	-	-
3	—	Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V1)	2.38%	69.4%	34,188,660	$3.20M	-	-
4	Debt	State Street Treasury Money Market Portfolio	0.72%	70.1%	961,347	$961.3K	-	-
5	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.71%	70.9%	-	$955.9K	Financials	Diversified Financial Services
6	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	0.52%	71.4%	-	$700.2K	-	-
7	—	Fmc Corp Corp. Note 2033-05-18Materials · Chemicals	0.50%	71.9%	-	$674.0K	Materials	Chemicals
8	Debt	Centene CorpHealth Care · Healthcare Services	0.38%	72.3%	-	$511.3K	Health Care	Healthcare Services
9	Debt	Credit Acceptance CorpFinancials · Diversified Financial Services	0.38%	72.6%	-	$503.5K	Financials	Diversified Financial Services
10	—	Fs Kkr Capital Corp 6.13% Jan 15, 2030Financials · Capital Markets	0.38%	73.0%	-	$513.9K	Financials	Capital Markets
11	—	Lamar Media Corp Sr Nt 3.75 2028-02-15Comm. Services · Media	0.38%	73.4%	-	$505.0K	Comm. Services	Media
12	MGM	MGM Resorts International 6.125 2029-09-15Consumer Disc. · Hotels & Leisure	0.38%	73.8%	-	$512.5K	Consumer Disc.	Hotels & Leisure
13	Debt	Murphy Oil Usa IncEnergy · Oil & Gas	0.38%	74.2%	-	$507.8K	Energy	Oil & Gas
14	Debt	Olin CorpMaterials · Chemicals	0.38%	74.5%	-	$516.2K	Materials	Chemicals
15	—	Pra Group Inccorp. NoteFinancials · Diversified Financial Services	0.38%	74.9%	-	$508.9K	Financials	Diversified Financial Services
16	—	Seadrill Finance Ltdcorp. NoteFinancials · Diversified Financial Services	0.38%	75.3%	-	$506.9K	Financials	Diversified Financial Services
17	Debt	Tgs AsaEnergy · Energy Equipment	0.38%	75.7%	-	$504.7K	Energy	Energy Equipment
18	Debt	Chord Energy Corp	0.38%	76.1%	-	$511.3K	-	-
19	Debt	Fcfs 4 5/Financials · Diversified Financial Services	0.37%	76.4%	-	$497.8K	Financials	Diversified Financial Services
20	MWA	Mueller Water Products Inc 144A 4% Jun 15, 2029Industrials · Machinery	0.37%	76.8%	-	$502.3K	Industrials	Machinery
21	ON	On Semiconductor Corporation 144a 3.88% Sep 01, 2028Info Tech · Semiconductors	0.37%	77.2%	-	$497.6K	Info Tech	Semiconductors
22	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals	0.37%	77.5%	-	$498.8K	Health Care	Pharmaceuticals
23	ST	Sensata Technologies, Inc. 3.75% 15-Feb-2031Info Tech · Electronic Equipment	0.37%	77.9%	-	$497.1K	Info Tech	Electronic Equipment
24	Debt	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.37%	78.3%	-	$489.8K	-	-
25	Debt	Carpenter Technology Corp	0.37%	78.6%	-	$501.7K	-	-
26	—	Clean Harbors Inc 144A 5.75% Oct 15, 2033	0.37%	79.0%	-	$497.5K	-	-
27	NBR	Nabors Industries Inc 144A 7.75% Nov 15, 2032	0.37%	79.4%	-	$489.9K	-	-
28	—	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	0.37%	79.8%	-	$501.6K	-	-
29	—	Ball Corp 2.8750% Mat 08/15/2030Materials · Containers & Packaging	0.36%	80.1%	-	$486.7K	Materials	Containers & Packaging
30	Debt	Bombardier IncIndustrials · Aerospace & Defense	0.36%	80.5%	-	$489.5K	Industrials	Aerospace & Defense
31	—	Boyd Gaming Corp 4.75% 15Jun2031Consumer Disc. · Hotels & Leisure	0.36%	80.8%	-	$477.2K	Consumer Disc.	Hotels & Leisure
32	Debt	Celanese Us Holdings LlcMaterials · Chemicals	0.36%	81.2%	-	$483.3K	Materials	Chemicals
33	Debt	Clearway Energy Op LlcUtilities · Power & Renewables	0.36%	81.6%	-	$489.2K	Utilities	Power & Renewables
34	—	Enerflex Inc 144A 6.88% Jan 15, 2031	0.36%	81.9%	-	$488.6K	-	-
35	Debt	Enpro IncIndustrials · Machinery	0.36%	82.3%	-	$478.5K	Industrials	Machinery
36	Debt	MurEnergy · Oil & Gas	0.36%	82.6%	-	$477.9K	Energy	Oil & Gas
37	—	Vf Corp 2.95 2030-04-23Consumer Disc. · Apparel & Luxury	0.36%	83.0%	-	$479.8K	Consumer Disc.	Apparel & Luxury
38	—	Viacomcbs, Inc.Comm. Services · Entertainment	0.36%	83.4%	-	$485.6K	Comm. Services	Entertainment
39	—	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	0.36%	83.7%	-	$477.4K	-	-
40	CRC	California Resources Corp 144A Jan 15, 2034 7.0	0.36%	84.1%	-	$488.9K	-	-
41	ECPG	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	0.36%	84.4%	-	$478.9K	-	-
42	—	Kodiak Gas 6.75% 10/35	0.36%	84.8%	-	$488.2K	-	-
43	Debt	Charles River LaboratoriHealth Care · Life Sciences Tools	0.35%	85.1%	-	$469.4K	Health Care	Life Sciences Tools
44	—	Constellium Se 04/15/2029Materials · Metals & Mining	0.35%	85.5%	-	$472.3K	Materials	Metals & Mining
45	—	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5Materials · Metals & Mining	0.35%	85.8%	-	$467.6K	Materials	Metals & Mining
46	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5Financials · Diversified Financial Services	0.35%	86.2%	-	$469.5K	Financials	Diversified Financial Services
47	—	Corp. NoteIndustrials · Commercial Services	0.35%	86.5%	-	$464.5K	Industrials	Commercial Services
48	Debt	Hilton Domestic OperatinConsumer Disc. · Hotels & Leisure	0.35%	86.9%	-	$473.2K	Consumer Disc.	Hotels & Leisure
49	Debt	Huntsman InternaMaterials · Chemicals	0.35%	87.2%	-	$474.5K	Materials	Chemicals
50	Debt	Ingevity CorpMaterials · Chemicals	0.35%	87.6%	-	$473.2K	Materials	Chemicals
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GHVIX Mutual Fund All Holdings

GHVIX holdings total 109 positions. The top 10 holdings account for 73.0% of the fund, led by Us Tsy Frn 01/31/28 Govt at 54.4%, Japan Treasury Discount Bill 0 2026-07-06 at 12.6%, Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V1) at 2.4%.

GHVIX portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Financials at 4.5%.

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