GRIOX Mutual Fund

GRIOX Mutual Fund

NAV$9.70
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Showing top 50 of 116 holdings · as of Sep 30, 2026
GRIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.24%		3.2%14,390,906$14.39MFinancialsInsurance
2—Viasat Inc 144a 6.500000% 07/15/2028Info Tech · Communications Equipment
1.48%		4.7%6,588,000$6.56MInfo TechCommunications Equipment
Sector and industry · Pro
3DebtHelix Energy Solutions Group Inc
1.41%		6.1%6,070,000$6.25M
4DebtLions Gate Capital Holdings 1 Inc
1.41%		7.5%6,595,000$6.23M
5DebtClariv Sci Hld Corp
1.38%		8.9%6,415,000$6.14M
6—Iron Mountain Inc
1.38%		10.3%6,168,000$6.11M
7DebtDarling Ingredients Inc Sr Unsecured 144a 04/27 5.25
1.36%		11.7%6,074,000$6.04M
8—Spectrum Brands Inc Regd 144A P/P 3.87500000
1.36%		13.0%7,034,000$6.03M
9DebtHarrow Inc
1.36%		14.4%6,135,000$6.04M
10DebtBloomin' Brands Inc/Osi
1.33%		15.7%6,352,000$5.90M
11—Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
1.30%		17.0%6,273,000$5.75M
12DebtGen Digital Inc
1.29%		18.3%5,729,000$5.73M
13DebtHillenbrand Inc
1.28%		19.6%5,838,000$5.68M
14DebtMgp Ingredients Inc (Conv)
1.28%		20.9%5,730,000$5.66M
15—Ritchie Bros Holdings Inc
1.24%		22.1%5,468,000$5.49M
16DebtSuper Micro Computer Inc
1.21%		23.3%5,416,000$5.38M
17—Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
1.20%		24.5%5,432,000$5.33M
18DebtNesco Holdings I
1.20%		25.7%5,458,000$5.30M
19DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
1.19%		26.9%5,499,000$5.29M
20DebtEnova International, Inc
1.19%		28.1%5,098,000$5.28M
21DebtPhh Escrow Issuer Llc/Phh Corp
1.18%		29.3%5,650,000$5.24M
22
WWW
Wolverine World Wide Inc 4% 15Aug2029
1.17%		30.4%5,592,000$5.18M
23—Glatfelter Corp.
1.16%		31.6%5,560,000$5.15M
24DebtCedar Fair Lp
1.15%		32.8%5,256,000$5.10M
25
CARS
Cars.com Inc
1.14%		33.9%5,278,000$5.05M
26DebtC&s Group Enterprises Llc
1.13%		35.0%5,701,000$5.02M
27DebtGsycn 9 1/
1.13%		36.2%5,062,000$5.03M
28—Us Springleaf Fice 3 1/2% Due 27
1.13%		37.3%5,055,000$5.02M
29—Travel Plus Leisure Co 6%
1.13%		38.4%5,008,000$5.01M
30—Fubotv Inc 7.5 2029-02-15
1.11%		39.5%5,000,000$4.92M
31—Open Text Corp Sr Nt 144a 3.875 2028-02-15
1.10%		40.6%5,000,000$4.87M
32DebtChampions Financing Inc
1.09%		41.7%4,820,000$4.82M
33
TRN
Trinity Industries Inc Regd 144A P/P 7.75000000
1.09%		42.8%4,783,000$4.85M
34—Blackstone Mortgage Tr Regd Convertible 5.50000000
1.08%		43.9%4,782,000$4.78M
35DebtUnited Natural Foods Inc
1.07%		45.0%4,737,000$4.73M
36DebtPrimo / Triton
1.06%		46.0%4,690,000$4.69M
37DebtTenet Healthcare Corp
1.06%		47.1%4,714,000$4.71M
38—Asgn, Inc.
1.04%		48.1%4,774,000$4.61M
39—Rithm Capital Corp 8% 01Apr2029
1.04%		49.2%4,650,000$4.61M
40DebtSoftbank Group Corp 144A
1.04%		50.2%4,500,000$4.60M
41
BXC
Bluelinx Holdings Inc
1.03%		51.2%4,713,000$4.58M
42—Rocket Software Inc 9% 28Nov2028
1.03%		52.3%4,500,000$4.56M
43
SLGN
Silgan Holdings Inc Sr Nt 4.125 2028-02-01
1.03%		53.3%4,652,000$4.55M
44DebtArko Corp
1.02%		54.3%5,054,000$4.51M
45DebtCoreweave Inc
1.01%		55.3%4,785,000$4.48M
46—Kbr, Inc.
1.00%		56.3%4,518,000$4.43M
47—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
1.00%		57.3%4,491,000$4.42M
48DebtSba Communications Corp Sr Unsecured 02/27 3.875
1.00%		58.3%4,445,000$4.42M
49—Avantor Funding Inc
0.99%		59.3%4,500,000$4.39M
50—Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
0.98%		60.3%4,355,000$4.34M
More holdings · Pro
Not reported for this fund: share changes.
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GRIOX Mutual Fund All Holdings

GRIOX holdings total 116 positions. The top 10 holdings account for 15.7% of the fund, led by First Am Treas Obli-X at 3.2%, Viasat Inc 144a 6.500000% 07/15/2028 at 1.5%, Helix Energy Solutions Group Inc 9.75 03/01/2029 at 1.4%.

GRIOX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 21.5%.

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