GHQPX Mutual Fund

GHQPX Mutual Fund

NAV$8.12
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
63.58%
GHQPX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditDerivatives TradingAsset ManagementInvestment Technology

GHQPX Mutual Fund Top Holdings

GHQPX holdings top 10 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%.

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

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