GVPIX Mutual Fund

GVPIX Mutual Fund

NAV$30.06
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Showing the top 9 of 9 holdings · as of Apr 30, 2026
Top 9 weight
98.27%
GVPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
28.58%		28.6%-$1.58M
2—Societe' Generale 3.52 , 5/01/2026
24.28%		52.9%-$1.34M
3DebtAmgen Inc
21.42%		74.3%-$1.18M
4—Bought NZD Sold USD 20260402
14.27%		88.5%-$787.0K
5DebtHf Sinclair Corp
7.24%		95.8%-$399.0K
6
RY
Royal Bank Of Canada 3.42 , 5/01/2026
4.99%		100.8%-$275.0K
7DebtSan Antonio Water System
1.64%		102.4%-6,200,000$90.6K
8—Gvpix_Ct30_Soc
-0.90%		101.5%1,700,000$-49749
9—Gvpix_Ct30_Cit
-3.25%		98.3%8,680,000$-179073

GVPIX Mutual Fund Top Holdings

GVPIX holdings top 10 positions. The top 10 holdings account for 98.3% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 28.6%, Societe' Generale 3.52 , 5/01/2026 at 24.3%, Amgen Inc 4.56 06/15/2048 at 21.4%.

GVPIX portfolio concentration is relatively high, with the top 10 representing 98.3% of total assets.

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