Fund profile
Tickers
GHQIX, GHQPX, GHQYX, GHQRX
Fund manager
Total assets
$261.06 mm
Liabilities
$853.53 k
Net assets
$260.20 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 25.05 mm | 25.96 mm principal | 9.63 | Debt | Long | USA |
U.S. Treasury Notes | 23.81 mm | 27.74 mm principal | 9.15 | Debt | Long | USA |
U.S. Treasury Bonds | 17.48 mm | 23.50 mm principal | 6.72 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 11.12 mm | 13.16 mm principal | 4.27 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 10.97 mm | 11.65 mm principal | 4.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 10.75 mm | 12.72 mm principal | 4.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 10.49 mm | 11.95 mm principal | 4.03 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 10.46 mm | 11.10 mm principal | 4.02 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 10.38 mm | 11.82 mm principal | 3.99 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 10.34 mm | 11.72 mm principal | 3.97 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 10.29 mm | 14.03 mm principal | 3.95 | Debt | Long | USA |
Federal National Mortgage Association | 10.17 mm | 11.14 mm principal | 3.91 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 10.14 mm | 10.84 mm principal | 3.90 | Debt | Long | USA |
Walt Disney Co | 9.86 mm | 10.23 mm principal | 3.79 | Debt | Long | USA |
Federal National Mortgage Association | 7.34 mm | 8.36 mm principal | 2.82 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.88 mm | 8.15 mm principal | 2.64 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.71 mm | 8.05 mm principal | 2.58 | Debt | Long | USA |
Federal National Mortgage Association | 6.54 mm | 6.86 mm principal | 2.51 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.02 mm | 6.58 mm principal | 2.32 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.44 mm | 6.44 mm principal | 2.09 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 5.29 mm | 5.55 mm principal | 2.03 | Debt | Long | USA |
Federal National Mortgage Association | 4.92 mm | 5.18 mm principal | 1.89 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 4.35 mm | 4.89 mm principal | 1.67 | Debt | Long | USA |
IBM International Business Machines Corp. | 4.25 mm | 4.46 mm principal | 1.63 | Debt | Long | USA |
Federal National Mortgage Association | 3.97 mm | 4.31 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 3.91 mm | 4.03 mm principal | 1.50 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 3.89 mm | 4.00 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 3.61 mm | 3.79 mm principal | 1.39 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 3.41 mm | 3.70 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |