GRIOX Mutual Fund

GRIOX Mutual Fund

NAV$9.83
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Showing top 50 of 126 holdings · as of Mar 31, 2026
GRIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.93%		3.9%15,962,974$15.96MFinancialsInsurance
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
2.86%		6.8%11,610,738$11.61MFinancialsCapital Markets
Sector and industry · Pro
3DebtTravel + Leisure Co
1.49%		8.3%-$6.07M
4DebtOwens Brockway Glass Cont Inc
1.41%		9.7%-$5.72M
5DebtAcademy Ltd
1.38%		11.1%-$5.62M
6—American Axle & Manufacturing Inc 6.88% 01Jul2028
1.37%		12.4%-$5.55M
7—Carvana Co 13% 01Jun2030
1.36%		13.8%-$5.54M
8DebtEnova International, Inc
1.33%		15.1%-$5.40M
9DebtNesco Holdings I
1.32%		16.4%-$5.34M
10—Allegheny Technologies Inc., 5.88%, Due 12/1/27
1.31%		17.8%-$5.34M
11
CARS
Cars.com Inc
1.26%		19.0%-$5.13M
12
SM
Sm Energy Co
1.26%		20.3%-$5.12M
13—Glatfelter Corp.
1.24%		21.5%-$5.03M
14—Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
1.22%		22.7%-$4.96M
15DebtMtz
1.21%		23.9%-$4.91M
16DebtCedar Fair Lp
1.20%		25.1%-$4.87M
17DebtCorp. Note
1.20%		26.3%-$4.88M
18—Open Text Corporation 02/15/2028 3.875
1.19%		27.5%-$4.82M
19—Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
1.16%		28.7%-$4.69M
20DebtPrimo / Triton
1.16%		29.9%-$4.70M
21
WWW
Wolverine World Wide Inc 4% 15Aug2029
1.16%		31.0%-$4.72M
22DebtTenet Healthcare Corp
1.13%		32.1%-$4.57M
23—Angi Group Llc
1.11%		33.3%-$4.51M
24DebtPhh Escrow Issuer Llc/Phh Corp
1.11%		34.4%-$4.49M
25—Rocket Software Inc 9% 28Nov2028
1.11%		35.5%-$4.50M
26—Blackstone Mortgage Tr Regd Convertible 5.50000000
1.10%		36.6%-$4.48M
27—Kbr, Inc.
1.09%		37.7%-$4.43M
28—Archrock Partners L P Archrock Partners Finance Corp
1.08%		38.8%-$4.40M
29DebtSba Communications Corp Sr Unsecured 02/27 3.875
1.08%		39.8%-$4.40M
30DebtChampions Financing Inc
1.07%		40.9%-$4.33M
31—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
1.07%		42.0%-$4.36M
32
TWI
Titan International, Inc.
1.05%		43.0%-$4.28M
33DebtUnited Natural Foods Inc
1.04%		44.1%-$4.22M
34DebtAph/Aph2/Aph3/
1.03%		45.1%-$4.18M
35DebtAdient Global Hold
1.02%		46.1%-$4.16M
36—Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026
1.02%		47.1%-$4.15M
37—Spectrum Brands Inc Regd 144A P/P 3.87500000
1.02%		48.2%-$4.12M
38DebtCorp. Note
0.99%		49.1%-$4.03M
39
TFX
Teleflex Inc
0.98%		50.1%-$3.97M
40—Sunoco Lp 144A 5.88 Jul 15, 2027
0.98%		51.1%-$4.00M
41—Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
0.98%		52.1%-$3.96M
42DebtMgp Ingredients Inc (Conv)
0.97%		53.0%-$3.93M
43
BXC
Bluelinx Holdings Inc
0.96%		54.0%-$3.92M
44—N/A 5.63% 15Aug2029
0.96%		55.0%-$3.91M
45DebtIqvia Inc
0.95%		55.9%-$3.86M
46—Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
0.94%		56.9%-$3.82M
47DebtMinerals Technologies In
0.94%		57.8%-$3.82M
48—Redfin Corp
0.94%		58.7%-$3.84M
49
SLGN
Silgan Holdings Inc Sr Nt 4.125 2028-02-01
0.94%		59.7%-$3.82M
50DebtC&s Group Enterprises Llc
0.93%		60.6%-$3.76M
More holdings · Pro
Not reported for this fund: share changes.
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GRIOX Mutual Fund All Holdings

GRIOX holdings total 126 positions. The top 10 holdings account for 17.8% of the fund, led by First Am Treas Obli-X at 3.9%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 2.9%, Travel + Leisure Co 6.625 07/31/2026 at 1.5%.

GRIOX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 24.0%.

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