GHVIX Mutual Fund

GHVIX Mutual Fund

NAV$17.11
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Showing the top 10 of 109 holdings · as of May 31, 2026
Top 10 weight
73.02%
GHVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Tsy Frn 01/31/28 Govt
54.44%		54.4%-$73.01M--
2DebtJapan 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--
4DebtState Street Treasury Money Market Portfolio
0.72%		70.1%961,347$961.3K--
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.71%		70.9%-$955.9KFinancialsDiversified Financial Services
6DebtTreasury 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%-$674.0KMaterialsChemicals
8DebtCentene CorpHealth Care · Healthcare Services
0.38%		72.3%-$511.3KHealth CareHealthcare Services
9DebtCredit Acceptance CorpFinancials · Diversified Financial Services
0.38%		72.6%-$503.5KFinancialsDiversified Financial Services
10—Fs Kkr Capital Corp 6.13% Jan 15, 2030Financials · Capital Markets
0.38%		73.0%-$513.9KFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureManufacturingInfrastructureSupply ChainManaged CareHealth InsuranceDigital HealthLending & CreditAsset ManagementGlobal Banking

GHVIX Mutual Fund Top Holdings

GHVIX holdings top 10 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.