GBHI Holdings
98 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
98 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP 6.5 4/10/2029 | 3.39% | 200,000 | $19.7M |
| 2 | ROGERS COMMUNICATIONS IN 5.25 3/15/2082 | 2.13% | 125,000 | $12.4M |
| 3 | KNIFE RIVER CORP 7.75 5/1/2031 | 1.75% | 100,000 | $10.2M |
| 4 | GARRETT MOTION HLD/SARL 7.75 5/31/2032 | 1.74% | 100,000 | $10.1M |
| 5 | IRON MOUNTAIN INC 7 2/15/2029 | 1.73% | 100,000 | $10.0M |
| 6 | CELANESE US HOLDINGS LLC 7.375 2/15/2034 | 1.73% | 100,000 | $10.0M |
| 7 | SUNOCO LP 6.625 8/15/2032 | 1.70% | 100,000 | $9.9M |
| 8 | METHANEX US OPERATIONS 6.25 3/15/2032 | 1.70% | 100,000 | $9.8M |
| 9 | CLEVELAND-CLIFFS INC 6.75 4/15/2030 | 1.70% | 100,000 | $9.8M |
| 10 | PHINIA INC 6.625 10/15/2032 | 1.69% | 100,000 | $9.8M |
| 11 | ALUMINA PTY LTD 6.375 9/15/2032 | 1.68% | 100,000 | $9.8M |
| 12 | CACI INTERNATIONAL INC 6.375 6/15/2033 | 1.68% | 100,000 | $9.8M |
| 13 | QNITY ELECTRONICS INC 6.25 8/15/2033 | 1.68% | 100,000 | $9.7M |
| 14 | TREEHOUSE FOODS INC 7.75 2/11/2033 | 1.68% | 100,000 | $9.7M |
| 15 | ENPRO INC 6.125 6/1/2033 | 1.66% | 100,000 | $9.6M |
| 16 | NRG ENERGY INC 6 2/1/2033 | 1.66% | 100,000 | $9.6M |
| 17 | OLIN CORP 6.625 4/1/2033 | 1.64% | 100,000 | $9.5M |
| 18 | AECOM 6 8/1/2033 | 1.64% | 100,000 | $9.5M |
| 19 | COMMERCIAL METALS CO 5.75 11/15/2033 | 1.63% | 100,000 | $9.4M |
| 20 | ANTERO MIDSTREAM PART/FI 5.75 10/15/2033 | 1.63% | 100,000 | $9.4M |
| 21 | CARPENTER TECHNOLOGY 5.625 3/1/2034 | 1.63% | 100,000 | $9.4M |
| 22 | TRANSDIGM INC 6.125 7/31/2034 | 1.62% | 100,000 | $9.4M |
| 23 | RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034 | 1.62% | 100,000 | $9.4M |
| 24 | HERC HOLDINGS INC 6 3/15/2034 | 1.62% | 100,000 | $9.4M |
| 25 | HILTON DOMESTIC OPERATIN 5.5 3/31/2034 | 1.62% | 100,000 | $9.4M |
Country Weights
- United States: 87.19%
- Other: 3.59%
- Japan: 3.27%
- Australia: 2.50%
- Canada: 2.27%
- France: 0.77%
- United Kingdom: 0.42%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.