GILHX Mutual Fund

GILHX Mutual Fund

NAV$24.49
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Showing top 50 of 902 holdings · as of Mar 31, 2026
GILHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFnma Tba 15 Yr 4.5 Single Family Mortgage
8.09%		8.1%-$465.83M--
2
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
2.01%		10.1%115,856,314$115.86MFinancialsCapital Markets
Sector and industry · Pro
3—Fnma 15Yr Tba 4.5% Jun 23
1.80%		11.9%-$103.37M
4—Federal National Mortgage Association Pool Tba 5 2024-06-13
1.04%		12.9%-$59.77M
5DebtUmbs 30Yr
0.80%		13.7%-$46.27M
6—Freddie Mac Pool 5.5 2056-02-01
0.79%		14.5%-$45.36M
7—Fhr 5644 Ba 5 2055-07-25
0.76%		15.3%-$43.65M
8DebtFr Rq0012
0.75%		16.0%-$43.31M
9—Golub Capital Partners Clo 54M L.P % 08/05/2037
0.74%		16.8%-$42.42M
10—Nlt 2025-Nqm1 Trust 7.466 2070-10-25
0.69%		17.5%-$39.46M
11—Bofa Securities Inc Tri Party 2026-04-01
0.65%		18.1%-$37.22M
12
GIFIX
Guggenheim Partners Investment Management Llc
0.61%		18.7%3,513,553$35.31M
13DebtAegon Funding
0.61%		19.3%-$35.31M
14DebtBrighthouse Financial Global Funding
0.60%		19.9%-$34.72M
15—Freddie Mac
0.54%		20.5%-$31.32M
16—Osat 2021-Rpl1 A1
0.54%		21.0%-$31.02M
17—Euro
0.54%		21.6%-$31.02M
18—Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25
0.51%		22.1%-$29.13M
19—Gnr 2026-28 Bp 4.5 2056-02-20
0.50%		22.6%-$28.72M
20—Oak Street Investment Grade Net Lease Fund Series 2020-1
0.50%		23.1%-$28.55M
21—Station Place Securit Frn 4.8817296 2026-09-25
0.49%		23.6%-$28.00M
22—Long Gilt Future
0.49%		24.0%-$27.92M
23—Cerberus Loan Fndg. 5 Frn
0.49%		24.5%-$27.99M
24—Fhr 5580 Da 5 2052-03-25
0.49%		25.0%-$27.96M
25—STAR_25-SFR6
0.47%		25.5%-$27.00M
26—Aresdl 2025-2A A1 0 2037-10-16
0.47%		26.0%-$27.05M
27—Global Payments Inc 2.9 May 15, 2030
0.46%		26.4%-$26.33M
28—Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15
0.46%		26.9%-$26.27M
29—Fnr 2025-69 Da 5 2051-10-25
0.44%		27.3%-$25.31M
30DebtOracle Corp
0.43%		27.8%-$24.89M
31—Fnr 2025-65 Ca 5 2054-02-25
0.42%		28.2%-$24.04M
32—Fannie Mae
0.42%		28.6%-$24.19M
33DebtAnchorage Credit Funding Ltd. Anchf 2016 4A Ar 144A
0.41%		29.0%-$23.81M
34—Fnr 2025-75 Ba 5 2053-06-25
0.41%		29.4%-$23.39M
35—Madison Park Funding Xlviii Ltd
0.41%		29.8%-$23.48M
36—Pmt Loan Trust 2025-Inv8
0.41%		30.2%-$23.43M
37
PS
Pershing Square Holdings 2031-01-10
0.40%		30.6%-$22.98M
38—Fhr 5566 Ea 5 2051-11-25
0.40%		31.0%-$23.16M
39—Golub Capital Partners Clo 83M 5.23901 2038-11-09
0.40%		31.4%-$22.84M
40—Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
0.39%		31.8%-$22.72M
41—Fnr 2025-68 Ca 5 2053-01-25
0.39%		32.2%-$22.27M
42—Fnr 2025-62 Ba 5.5 2051-11-25
0.39%		32.6%-$22.34M
43—Cdw Llc/Cdw Finance Regd 2.67000000
0.38%		33.0%-$22.09M
44—Fhr 5580 Ec 5 2053-04-25
0.37%		33.4%-$21.57M
45—Owl Rock Clo Xxi Llc 5.06802 2034-07-24
0.37%		33.7%-$21.23M
46—Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30
0.37%		34.1%-$21.52M
47—Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
0.36%		34.5%-$20.93M
48—Bcmm 2019-1A A1Rr
0.36%		34.8%-$20.64M
49—Bx 2025-Vo Vrn 12/15/2044
0.36%		35.2%-$20.69M
50DebtLhome_24-Rtl5
0.35%		35.5%-$20.20M
More holdings · Pro
Not reported for this fund: share changes.
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GILHX Mutual Fund All Holdings

GILHX holdings total 909 positions. The top 10 holdings account for 17.5% of the fund, led by Fnma Tba 15 Yr 4.5 Single Family Mortgage 4.5 05/16/2038 at 8.1%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 2.0%, Fnma 15Yr Tba 4.5% Jun 23 at 1.8%.

GILHX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 22.3%.

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