GUHYX Mutual Fund

GUHYX Mutual Fund

NAV$5.26
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Showing top 50 of 456 holdings · as of Jun 30, 2026
GUHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Bb Rated Corporate Bond ETF
2.03%
2.0%48,494$2.27M--
2—Air Methods Corp
1.32%
3.3%11,817$1.48M--
3DebtRoyal Caribbean Cruises LtdConsumer Disc. · Hotels & Leisure
1.27%
4.6%1,401,000$1.42MConsumer Disc.Hotels & Leisure
4DebtDish Network Corp 144A W/O RtsComm. Services · Media
1.25%
5.9%1,366,000$1.40MComm. ServicesMedia
5—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
1.19%
7.1%1,333,000$1.33MFinancialsDiversified Financial Services
6—Bacardi Martini B V
0.98%
8.0%1,100,000$1.10M--
7DebtGenuine Pts Co. 0%
0.98%
9.0%1,100,000$1.10M--
8DebtGuadalupe Valley Electric Cooperative Inc. 0%
0.98%
10.0%1,100,000$1.10M--
9DebtAlexandria Real Estate Equities, Inc. 0%
0.98%
11.0%1,100,000$1.10M--
10DebtVideotron Ltee 0%
0.98%
12.0%1,100,000$1.10M--
11DebtAntero Resources 6/30/26
0.98%
12.9%1,100,000$1.10M--
12—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034Comm. Services · Media
0.96%
13.9%1,269,000$1.07MComm. ServicesMedia
13DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services
0.86%
14.8%1,076,000$968.7KFinancialsDiversified Financial Services
14DebtArdonagh Group Finance LtdFinancials · Insurance
0.83%
15.6%954,000$926.9KFinancialsInsurance
15DebtUniti Group/CslReal Estate · Real Estate Management
0.83%
16.4%939,000$931.6KReal EstateReal Estate Management
16DebtBurford CapitalFinancials · Diversified Financial Services
0.76%
17.2%1,006,000$852.3KFinancialsDiversified Financial Services
17DebtNcl CorporationConsumer Disc. · Hotels & Leisure
0.76%
17.9%850,000$847.8KConsumer Disc.Hotels & Leisure
18—Organon & Co/Organon For 7.88% 15May2034Health Care · Pharmaceuticals
0.73%
18.7%767,000$822.4KHealth CarePharmaceuticals
19DebtC&S Wholesale Grocers
0.73%
19.4%855,216$819.9K--
20—Jane Street Group Llc / Jsg Finance Inc. 6.75%Financials · Capital Markets
0.72%
20.1%788,000$809.7KFinancialsCapital Markets
21DebtKeurig Dr Pepper Inc 0%
0.71%
20.8%800,000$798.1K--
22—Stellantis Fin 7/6/26
0.71%
21.5%800,000$799.4K--
23—UKG INC 6.88% 01Feb2031Info Tech · Software
0.70%
22.2%806,000$782.6KInfo TechSoftware
24—Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029Energy · Oil & Gas
0.68%
22.9%740,000$761.0KEnergyOil & Gas
25—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components
0.63%
23.6%700,000$700.2KConsumer Disc.Auto Components
26—Rocket Software Inc 9% 28Nov2028Info Tech · Software
0.62%
24.2%701,000$695.6KInfo TechSoftware
27—Picard Midco Inc 6.5% 31Mar2029Info Tech · Software
0.62%
24.8%717,000$696.0KInfo TechSoftware
28DebtJones Deslauri
0.60%
25.4%726,000$676.1K--
29DebtJones DeslaurierFinancials · Insurance
0.58%
26.0%631,000$644.5KFinancialsInsurance
30DebtPetco Health
0.58%
26.6%655,000$646.5K--
31DebtEchostar CorpComm. Services · Media
0.56%
27.1%579,142$626.0KComm. ServicesMedia
32
CNR
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029Real Estate · Real Estate Management
0.55%
27.7%988,000$613.2KReal EstateReal Estate Management
33—Opal Bidco Sr Secured 144A 03/32 6.5Financials · Diversified Financial Services
0.55%
28.2%600,000$612.0KFinancialsDiversified Financial Services
34—Us Foods Inc 5.75 2033-04-15Cons. Staples · Food & Staples Retailing
0.55%
28.8%615,000$616.1KCons. StaplesFood & Staples Retailing
35DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.54%
29.3%600,000$599.4K--
36DebtMichaels Cos Inc/The
0.54%
29.8%610,000$603.9K--
37DebtAmc Networks InComm. Services · Entertainment
0.53%
30.4%573,000$588.9KComm. ServicesEntertainment
38—United Rentals North Am Company Guar 144A 03/34 6.125Industrials · Machinery
0.53%
30.9%582,000$597.5KIndustrialsMachinery
39—Vistajet Malta/Xo Management 6.38% 01Feb2030Industrials · Airlines
0.52%
31.4%611,000$581.5KIndustrialsAirlines
40—Entergy Corp 7.13% 01Dec2054Utilities · Electric Utilities
0.52%
31.9%558,000$576.8KUtilitiesElectric Utilities
41—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.52%
32.5%575,000$582.0KHealth CarePharmaceuticals
42—Oracle Corp. 2.95 2030-04-01Info Tech · Software
0.52%
33.0%629,000$579.0KInfo TechSoftware
43—Acrisure Llc / Fin IncFinancials · Insurance
0.51%
33.5%609,000$573.1KFinancialsInsurance
44DebtAlliant Hold /Financials · Diversified Financial Services
0.50%
34.0%562,000$558.4KFinancialsDiversified Financial Services
45—Csc Holdings Llc Corp. NoteComm. Services · Media
0.49%
34.5%900,000$551.4KComm. ServicesMedia
46—Acrisure Llc / Fin Inc 6% 01Aug2029Financials · Diversified Financial Services
0.48%
35.0%604,000$534.4KFinancialsDiversified Financial Services
47DebtAshwoo 4 5/Consumer Disc. · Household Durables
0.48%
35.4%565,000$536.2KConsumer Disc.Household Durables
48DebtOsaic Holdings IncFinancials · Capital Markets
0.47%
35.9%520,000$521.1KFinancialsCapital Markets
49—Nova Chemicals Corp 9 2030-02-15Materials · Chemicals
0.47%
36.4%500,000$524.0KMaterialsChemicals
50
CHTR
Charter Communications Operating Llc/Charter Communications Operating CapitalComm. Services · Media
0.46%
36.8%732,000$511.8KComm. ServicesMedia
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Not reported for this fund: share changes.
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GUHYX Mutual Fund All Holdings

GUHYX holdings total 456 positions. The top 10 holdings account for 12.0% of the fund, led by ISHARES BB RATED CORPORATE BOND ETF at 2.0%, Air Methods Corp at 1.3%, Royal Caribbean Cruises Ltd. 6 02/01/2033 at 1.3%.

GUHYX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 17.4%.

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