GRIOX Mutual Fund

GRIOX Mutual Fund

NAV$9.70
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Showing top 50 of 115 holdings · as of Aug 31, 2026
GRIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.99%		4.0%17,518,148$17.52MFinancialsInsurance
2DebtTenet Healthcare CorpHealth Care · Healthcare Services
1.50%		5.5%6,600,000$6.61MHealth CareHealthcare Services
Sector and industry · Pro
3—Viasat Inc 144a 6.500000% 07/15/2028
1.50%		7.0%6,588,000$6.60M
4DebtLions Gate Capital Holdings 1 Inc
1.45%		8.4%6,595,000$6.36M
5DebtHarrow Inc
1.43%		9.9%6,135,000$6.28M
6DebtBloomin' Brands Inc/Osi
1.40%		11.3%6,352,000$6.13M
7—Iron Mountain Inc
1.40%		12.7%6,168,000$6.15M
8DebtDarling Ingredients Inc Sr Unsecured 144a 04/27 5.25
1.38%		14.1%6,074,000$6.08M
9DebtZiff Davis Inc Communications
1.35%		15.4%6,273,000$5.92M
10—Clarivate Science Holdings Corp 3.88% 01Jul2028
1.33%		16.7%6,015,000$5.86M
11DebtHelix Energy Solutions Group Inc
1.33%		18.1%5,575,000$5.86M
12DebtHillenbrand Inc
1.32%		19.4%5,838,000$5.80M
13DebtGen Digital Inc
1.31%		20.7%5,729,000$5.75M
14DebtMgp Ingredients Inc (Conv)
1.29%		22.0%5,730,000$5.66M
15DebtPhh Escrow Issuer Llc/Phh Corp
1.27%		23.3%5,650,000$5.58M
16—Ritchie Bros Holdings Inc
1.26%		24.5%5,468,000$5.52M
17DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
1.24%		25.8%5,499,000$5.44M
18DebtNesco Holdings I
1.24%		27.0%5,458,000$5.44M
19—Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
1.23%		28.2%5,432,000$5.40M
20DebtEnova International, Inc
1.21%		29.4%5,098,000$5.33M
21
WWW
Wolverine World Wide Inc 4% 15Aug2029
1.21%		30.6%5,592,000$5.32M
22
CARS
Cars.com Inc
1.20%		31.8%5,278,000$5.26M
23DebtCedar Fair Lp
1.20%		33.0%5,256,000$5.28M
24—Glatfelter Corp.
1.20%		34.2%5,560,000$5.25M
25DebtSuper Micro Computer Inc
1.19%		35.4%5,416,000$5.25M
26DebtC&s Group Enterprises Llc
1.18%		36.6%5,579,000$5.18M
27DebtGsycn 9 1/
1.16%		37.8%5,062,000$5.09M
28
SMG
Scotts Miracle-gro Co. (the)
1.16%		38.9%5,090,000$5.10M
29—Us Springleaf Fice 3 1/2% Due 27
1.14%		40.1%5,055,000$5.03M
30
SM
Sm Energy Co.
1.14%		41.2%5,000,000$5.01M
31—Travel Plus Leisure Co 6%
1.14%		42.3%5,008,000$5.02M
32DebtChampions Financing Inc
1.12%		43.5%4,820,000$4.92M
33—Open Text Corp Sr Nt 144a 3.875 2028-02-15
1.12%		44.6%5,000,000$4.90M
34DebtTrinity Industries Inc Sr Unsecured 144A 07/28 7.75
1.11%		45.7%4,783,000$4.89M
35—Fubotv Inc 7.5 2029-02-15
1.11%		46.8%5,000,000$4.89M
36
BXC
Bluelinx Holdings Inc
1.07%		47.9%4,713,000$4.70M
37—Rithm Capital Corp 8% 01Apr2029
1.07%		48.9%4,650,000$4.72M
38DebtPrimo / Triton
1.07%		50.0%4,690,000$4.71M
39—Asgn, Inc.
1.06%		51.1%4,774,000$4.65M
40—Rocket Software Inc 9% 28Nov2028
1.05%		52.1%4,500,000$4.60M
41
SLGN
Silgan Holdings Inc Sr Nt 4.125 2028-02-01
1.05%		53.2%4,652,000$4.60M
42—Blackstone Mortgage Tr Regd Convertible 5.50000000
1.04%		54.2%4,600,000$4.59M
43—Avantor Funding Inc
1.02%		55.2%4,500,000$4.46M
44—Kbr, Inc.
1.02%		56.3%4,518,000$4.46M
45DebtCoreweave Inc
1.01%		57.3%4,785,000$4.45M
46—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
1.01%		58.3%4,491,000$4.45M
47DebtSba Communications Corp Sr Unsecured 02/27 3.875
1.01%		59.3%4,445,000$4.43M
48—Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
1.00%		60.3%4,355,000$4.40M
49—Steelcase Inc 5.13 01-18-2029
0.99%		61.3%4,460,000$4.34M
50—Picard Midco Inc 6.5% 31Mar2029
0.99%		62.3%4,372,000$4.35M
More holdings · Pro
Not reported for this fund: share changes.
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GRIOX Mutual Fund All Holdings

GRIOX holdings total 117 positions. The top 10 holdings account for 16.7% of the fund, led by First Am Treas Obli-X at 4.0%, Tenet Healthcare Corp 6.125 10/1/2028 at 1.5%, Viasat Inc 144a 6.500000% 07/15/2028 at 1.5%.

GRIOX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 21.5%.

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