GHVIX Mutual Fund
GHVIX Mutual Fund
NAV$17.21
TER0.46%
Holdings152
See how much of GHVIX you already own
GHVIX Mutual Fund
NAV$17.21
GMO High Yield Fund Class VI
TER0.46%
Holdings152
See how much of GHVIX you already own
Showing top 50 of 151 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Repo For R 3.66 | 58.30% | 58.3% | 77,007,056 | $77.01M | - | - |
| 2 | — | Contra Derivatives - Futures | 16.73% | 75.0% | - | $-22101796 | - | - |
| 3 | Debt | Treasury Bill6/10/2027 | 3.61% | 78.6% | 4,915,000 | $4.76M | - | - |
| 4 | Debt | Treasury Bill7/08/2027 | 2.51% | 81.2% | 3,425,000 | $3.31M | - | - |
| 5 | — | Fmc Corp. 5.65%Materials · Chemicals | 0.53% | 81.7% | 750,000 | $700.2K | Materials | Chemicals |
| 6 | — | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029Health Care · Healthcare Services | 0.50% | 82.2% | 660,000 | $664.1K | Health Care | Healthcare Services |
| 7 | Debt | Performance FooCons. Staples · Food & Staples Retailing | 0.50% | 82.7% | 675,000 | $657.7K | Cons. Staples | Food & Staples Retailing |
| 8 | Debt | State Street Institutional Treasury Money Market Fund | 0.43% | 83.1% | 566,230 | $566.2K | - | - |
| 9 | — | Paramount Global Sr Unsec 6.875% 04-30-36Comm. Services · Entertainment | 0.38% | 83.5% | 525,000 | $500.2K | Comm. Services | Entertainment |
| 10 | Debt | Charles River LaboratoriHealth Care · Life Sciences Tools | 0.34% | 83.8% | 460,000 | $451.6K | Health Care | Life Sciences Tools |
| 11 | — | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029Energy · Energy Equipment | 0.33% | 84.2% | 410,000 | $436.1K | Energy | Energy Equipment |
| 12 | Debt | Uniti Group/CslReal Estate · Real Estate Management | 0.33% | 84.5% | 435,000 | $430.8K | Real Estate | Real Estate Management |
| 13 | — | Tidewater Inc 9.125 7/30Energy · Energy Equipment | 0.32% | 84.8% | 385,000 | $416.8K | Energy | Energy Equipment |
| 14 |  C | California Resources Corp 144A 7% Jan 15, 2034 | 0.32% | 85.1% | 415,000 | $418.7K | - | - |
| 15 |  N | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | 0.32% | 85.4% | 395,000 | $416.2K | - | - |
| 16 | Debt | Pbf Holding Co Llc / Pbf Finance Corp | 0.32% | 85.8% | 400,000 | $418.8K | - | - |
| 17 |  A | Axalta Coating Systems Llc 3.38% 15Feb2029Materials · Chemicals | 0.31% | 86.1% | 420,000 | $403.3K | Materials | Chemicals |
| 18 | — | Ball Corporation 2.88% Aug 15, 2030Materials · Containers & Packaging | 0.31% | 86.4% | 445,000 | $406.1K | Materials | Containers & Packaging |
| 19 | — | Belron Uk Finance Plc 144A 5.75% Oct 15, 2029Consumer Disc. · Auto Components | 0.31% | 86.7% | 395,000 | $405.1K | Consumer Disc. | Auto Components |
| 20 | — | Boyd Gaming Corp 4.75%, Due 06/15/2031Consumer Disc. · Hotels & Leisure | 0.31% | 87.0% | 420,000 | $412.4K | Consumer Disc. | Hotels & Leisure |
| 21 | Debt | Centene CorpHealth Care · Healthcare Services | 0.31% | 87.3% | 420,000 | $413.5K | Health Care | Healthcare Services |
| 22 | Debt | Credit Acceptance CorpFinancials · Diversified Financial Services | 0.31% | 87.6% | 400,000 | $414.0K | Financials | Diversified Financial Services |
| 23 | — | Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care · Healthcare Services | 0.31% | 87.9% | 420,000 | $410.7K | Health Care | Healthcare Services |
| 24 | Debt | Enerflex Inc. 6.875% | 0.31% | 88.3% | 400,000 | $411.3K | - | - |
| 25 | Debt | Enpro IncIndustrials · Machinery | 0.31% | 88.6% | 400,000 | $407.8K | Industrials | Machinery |
| 26 | — | Fs Kkr Capital Corp 6.125%Financials · Capital Markets | 0.31% | 88.9% | 415,000 | $410.2K | Financials | Capital Markets |
| 27 | Debt | Gfl Environmental IncIndustrials · Commercial Services | 0.31% | 89.2% | 420,000 | $412.8K | Industrials | Commercial Services |
| 28 | — | Hess Midstream Operation 5.88% 01Mar2028Energy · Oil & Gas | 0.31% | 89.5% | 400,000 | $403.6K | Energy | Oil & Gas |
| 29 | — | Hilton Domestic Operatin Regd 144a P/p 3.75000000Consumer Disc. · Hotels & Leisure | 0.31% | 89.8% | 425,000 | $414.8K | Consumer Disc. | Hotels & Leisure |
| 30 | Debt | Ingevity CorpMaterials · Chemicals | 0.31% | 90.1% | 420,000 | $411.2K | Materials | Chemicals |
| 31 | Debt | General Motors CompanyIndustrials · Commercial Services | 0.31% | 90.4% | 425,000 | $405.2K | Industrials | Commercial Services |
| 32 | — | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625Comm. Services · Interactive Media | 0.31% | 90.7% | 430,000 | $412.9K | Comm. Services | Interactive Media |
| 33 | — | Lamar Media Corp Sr Nt 3.75 2028-02-15Comm. Services · Media | 0.31% | 91.0% | 420,000 | $413.8K | Comm. Services | Media |
| 34 | Debt | Live Nation Entertainment IncComm. Services · Entertainment | 0.31% | 91.4% | 420,000 | $414.6K | Comm. Services | Entertainment |
| 35 |  M | MGM Resorts International 6.13% Sep 15, 2029Consumer Disc. · Hotels & Leisure | 0.31% | 91.7% | 395,000 | $411.0K | Consumer Disc. | Hotels & Leisure |
| 36 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund UsetfComm. Services · Interactive Media | 0.31% | 92.0% | 410,000 | $415.3K | Comm. Services | Interactive Media |
| 37 |  M | Mueller Water Products Inc 144A 4% Jun 15, 2029Industrials · Machinery | 0.31% | 92.3% | 425,000 | $413.6K | Industrials | Machinery |
| 38 | Debt | Murphy Oil Usa IncEnergy · Oil & Gas | 0.31% | 92.6% | 435,000 | $406.2K | Energy | Oil & Gas |
| 39 |  O | On Semiconductor Corporation 09/01/2028 3.875Info Tech · Semiconductors | 0.31% | 92.9% | 415,000 | $405.1K | Info Tech | Semiconductors |
| 40 |  P | Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380Energy · Energy Equipment | 0.31% | 93.2% | 405,000 | $410.9K | Energy | Energy Equipment |
| 41 | Debt | Rhp Hotel PPTY/RReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.31% | 93.5% | 410,000 | $404.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 42 | — | Rlj Lodging Trust Lp 144A 4% Sep 15, 2029Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.31% | 93.8% | 420,000 | $409.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 43 | — | Sirius Xm Radio Inc Company Guar 144a 08/27 5Comm. Services · Media | 0.31% | 94.1% | 410,000 | $410.7K | Comm. Services | Media |
| 44 | Debt | Telecom Italia Capital SaComm. Services · Diversified Telecom | 0.31% | 94.5% | 375,000 | $414.1K | Comm. Services | Diversified Telecom |
| 45 | Debt | Terraform Power Operating Llc 144aUtilities · Power & Renewables | 0.31% | 94.8% | 415,000 | $412.3K | Utilities | Power & Renewables |
| 46 |  T | Trinet Group IncIndustrials · Professional Services | 0.31% | 95.1% | 425,000 | $404.0K | Industrials | Professional Services |
| 47 | — | Twilio Inc Corp. NoteInfo Tech · Software | 0.31% | 95.4% | 420,000 | $411.7K | Info Tech | Software |
| 48 | Debt | Us Foods IncCons. Staples · Food & Staples Retailing | 0.31% | 95.7% | 420,000 | $414.7K | Cons. Staples | Food & Staples Retailing |
| 49 | — | United Rentals (north America) Inc 3.88% Feb 15, 2031Industrials · Machinery | 0.31% | 96.0% | 430,000 | $403.7K | Industrials | Machinery |
| 50 | — | Ati Inc. 5.875 2033-06-15 | 0.31% | 96.3% | 400,000 | $409.1K | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
GHVIX Mutual Fund All Holdings
GHVIX holdings total 152 positions. The top 10 holdings account for 83.8% of the fund, led by Repo For R 3.66 3.66% 09/01/2026 at 58.3%, Contra Derivatives - Futures at 16.7%, Treasury Bill6/10/2027 at 3.6%.
GHVIX portfolio concentration is relatively high, with the top 10 representing 83.8% of total assets. The largest sector exposure is Industrials at 4.8%.
GHVIX sectors provide a detailed breakdown. GHVIX overlap shows how holdings compare to other funds in your portfolio.