GTOH Holdings
174 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | 3.01% | 392,698 | $392.7K |
| 2 | SoftBank Group Corp 8.63% 04/01/2030 | 1.97% | 250,000 | $257.6K |
| 3 | FirstCash Inc 5.63% 01/01/2030 | 1.92% | 258,000 | $251.2K |
| 4 | NESCO Holdings II Inc 5.50% 04/15/2029 | 1.88% | 251,000 | $245.5K |
| 5 | Carrix Inc 6.07% 07/16/2033 | 1.75% | 228,000 | $227.8K |
| 6 | Aeropuerto de Cancun SA de CV 6.71% 10/08/2031 | 1.55% | 200,000 | $202.4K |
| 7 | Centene Corp 2.50% 03/01/2031 | 1.51% | 232,000 | $197.6K |
| 8 | Iliad Holding SAS 7.00% 04/15/2032 | 1.50% | 200,000 | $195.5K |
| 9 | Atlantica Sustainable Infrastructure PLC 4.13% 06/15/2028 | 1.48% | 200,000 | $193.2K |
| 10 | Bath & Body Works Inc 6.63% 10/01/2030 | 1.48% | 193,000 | $193.0K |
| 11 | Melco Resorts Finance Ltd 5.38% 12/04/2029 | 1.46% | 200,000 | $190.3K |
| 12 | CVR Energy Inc 7.50% 02/15/2031 | 1.46% | 188,000 | $190.0K |
| 13 | Studio City Finance Ltd 5.00% 01/15/2029 | 1.44% | 200,000 | $187.8K |
| 14 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | 1.38% | 190,000 | $179.9K |
| 15 | Endo Finance Holdings LP 8.50% 04/15/2031 | 1.37% | 171,000 | $178.3K |
| 16 | USD Pending Dividends | 1.30% | - | $170.0K |
| 17 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | 1.19% | 155,833 | $154.8K |
| 18 | Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 | 1.18% | 163,000 | $154.3K |
| 19 | Caturus Energy LLC 8.50% 02/15/2030 | 1.16% | 148,000 | $151.6K |
| 20 | United Airlines Holdings Inc 5.38% 03/01/2031 | 1.15% | 156,000 | $149.7K |
| 21 | TransDigm Inc 6.88% 12/15/2030 | 1.15% | 148,000 | $149.5K |
| 22 | Venture Global LNG Inc 8.38% 06/01/2031 | 1.10% | 140,000 | $143.7K |
| 23 | Wayfair LLC 7.75% 09/15/2030 | 1.00% | 126,000 | $130.3K |
| 24 | TransDigm Inc 6.38% 03/01/2029 | 0.98% | 128,000 | $128.4K |
| 25 | NRG Energy Inc 5.75% 07/15/2029 | 0.97% | 128,000 | $126.9K |
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.