GHQIX Mutual Fund

GHQIX Mutual Fund

NAV$8.11
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Showing top 27 of 27 holdings · as of Jul 31, 2026
GHQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
10.12%		10.1%37,215,000$35.80MFinancialsDiversified Financial Services
2DebtUs Treas NtsFinancials · Capital Markets
9.98%		20.1%37,165,000$35.29MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Bds
9.63%		29.7%39,700,000$34.06M
4DebtUnited States Treasury 3.50% 02-15-2033
8.57%		38.3%32,205,000$30.32M
5DebtUs Treasury Bond
5.75%		44.1%30,330,000$20.32M
6—Fhlmc Super 30Y Fixed 2% 2052-10-01
4.74%		48.8%21,431,439$16.77M
7—Freddie Mac Pool Umbs P#Sd8205 2.50000000
4.60%		53.4%19,839,392$16.28M
8Debt-
3.49%		56.9%14,410,352$12.34M
9—Freddie Mac Pool 2052-03-01
3.47%		60.4%15,673,471$12.29M
10DebtFannie Mae Pool
3.23%		63.6%13,329,034$11.41M
11—Fnma Pass-Thru I 1.5%
3.08%		66.7%14,597,696$10.91M
12—Fnma Pool Fa1591 Fn 10/51 Fixed Var
3.03%		69.7%13,756,912$10.73M
13DebtFannie Mae Pool
2.82%		72.5%13,357,353$9.96M
14Debt-
2.61%		75.1%10,385,297$9.22M
15—Fncl Umbs 2.5 Sd1660 03-01-52 2.5 2052-03-01
2.48%		77.6%10,688,409$8.77M
16—Federal Home Loan Mortgage Corp. 2.5%
2.44%		80.0%9,819,399$8.63M
17DebtUs Treasury N/B 05/46 2.5
2.41%		82.5%12,980,000$8.52M
18DebtUs Treas Bds
2.34%		84.8%10,450,000$8.28M
19—Fncl Umbs 2.5 Br0999 05-01-51 2.5 2051-05-01
2.09%		86.9%9,051,538$7.39M
20—Fannie Mae Pool
1.81%		88.7%7,793,523$6.41M
21—Federal Home Loan Mortgage Corp. 1.5%
1.80%		90.5%8,535,043$6.38M
22Debt-
1.74%		92.2%8,247,057$6.16M
23—Florida Power & Light Co 5% Aug 01, 2034
1.71%		93.9%6,170,000$6.06M
24—Fannie Mae Pool Umbs P#Bv5578 3.00000000
1.71%		95.6%7,069,885$6.05M
25—Fannie Mae Pool
1.62%		97.3%6,268,019$5.74M
26—Fannie Mae Pool 11/01/2050
1.25%		98.5%5,413,291$4.42M
27DebtMorgan Stanley
1.12%		99.6%4,050,000$3.96M
Not reported for this fund: share changes.
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GHQIX Mutual Fund All Holdings

GHQIX holdings total 27 positions. The top 10 holdings account for 63.6% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 10.1%, Us Treas Nts 3.875% 08/15/34 at 10.0%, Us Treas Bds 3.75% 8/15/41 at 9.6%.

GHQIX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Financials at 75.4%.

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