GHVIX Mutual Fund

GHVIX Mutual Fund

NAV$17.44
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Showing the top 10 of 113 holdings · as of Feb 28, 2026
Top 10 weight
71.64%
GHVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
34.19%		34.2%-$45.07MFinancialsDiversified Financial Services
2—317Uc62A2 Pimco Swaption 3.7825 Put USD 202606
12.97%		47.2%-$17.10M--
Sector and industry · Pro
3—Us Tsy Frn 01/31/28 Govt
12.30%		59.5%-$16.21M
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.91%		64.4%-$6.47M
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
3.48%		67.8%-$4.58M
6—Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V1)
1.48%		69.3%25,340,040$1.95M
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
1.03%		70.4%-$1.36M
8—Fmc Corp Corp. Note 2033-05-18
0.50%		70.9%-$658.3K
9DebtState Street Treasury Money Market Portfolio
0.40%		71.3%530,932$530.9K
10—Ball Corp 2.8750% Mat 08/15/2030
0.38%		71.6%-$497.6K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureManufacturingInfrastructureSupply Chain

GHVIX Mutual Fund Top Holdings

GHVIX holdings top 10 positions. The top 10 holdings account for 71.6% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 34.2%, 317Uc62A2 Pimco Swaption 3.7825 Put USD 202606 at 13.0%, Us Tsy Frn 01/31/28 Govt at 12.3%.

GHVIX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Financials at 41.6%.

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