GHVIX Mutual Fund

NAV$17.13

TER0.46%

Holdings109

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GHVIX Mutual Fund

NAV$17.13

GMO High Yield Fund Class VI

TER0.46%

Holdings109

See how much of GHVIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 112 holdings · as of Jul 31, 2026

Top 10 weight

90.57%

GHVIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Repo For R 3.62	38.26%	38.3%	49,999,699	$50.00M	-	-
2	Debt	Repo For R 3.65	25.25%	63.5%	32,999,356	$33.00M	-	-
3	—	Contra Derivatives - Futures	18.38%	81.9%	-	$-24026040	-	-
4	Debt	Treasury Bill6/10/2027	4.70%	86.6%	6,350,000	$6.14M	-	-
5	Debt	State Street Institutional Treasury Money Market Fund	1.88%	88.5%	2,461,712	$2.46M	-	-
6	—	Fmc Corp. 5.65%Materials · Chemicals	0.52%	89.0%	750,000	$678.6K	Materials	Chemicals
7	MGM	MGM Resorts International 6.125 2029-09-15Consumer Disc. · Hotels & Leisure	0.40%	89.4%	505,000	$519.8K	Consumer Disc.	Hotels & Leisure
8	—	Chord Energy Corp 144A Oct 1, 2030 6.0	0.40%	89.8%	505,000	$516.8K	-	-
9	—	Lamar Media Corp Sr Nt 3.75 2028-02-15Comm. Services · Media	0.39%	90.2%	515,000	$504.9K	Comm. Services	Media
10	Debt	Murphy Oil Usa IncEnergy · Oil & Gas	0.39%	90.6%	545,000	$516.2K	Energy	Oil & Gas
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Themes in the top 10

ManufacturingInterest RatesInflation ProtectionInfrastructureSupply ChainVideo GamingConsumer SpendingDigital AdvertisingInternet & DigitalEnergy Security

GHVIX Mutual Fund Top Holdings

GHVIX holdings top 10 positions. The top 10 holdings account for 90.6% of the fund, led by Repo For R 3.62 at 38.3%, Repo For R 3.65 at 25.3%, Contra Derivatives - Futures at 18.4%.

GHVIX portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets. The largest sector exposure is Consumer Discretionary at 3.1%.

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