Free Trial

Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings

$26.46 -0.26 (-0.99%)
Closing price 03:29 PM Eastern
Extended Trading
$26.44 -0.01 (-0.04%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GHMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$69.12
+2.6%
19.37%46,875
2
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$38.88
-0.1%
14.01%58,379
3
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.62
+0.4%
8.73%28,926
4
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$5.30
-0.8%
7.46%215,003
5
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.26
-0.5%
6.75%43,158
6
iShares 25+ Year Treasury STRIPS Bond ETF stock logo
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
$9.96
+6.7%
4.56%77,083
7
abrdn Asia-Pacific Income Fund, Inc. stock logo
FAX
abrdn Asia-Pacific Income Fund
$15.68
-0.5%
4.55%44,797
8
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$47.05
+0.4%
4.39%15,284
9
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.67
-0.6%
3.16%35,000
10
Virtus Stone Harbor Emerging Markets Income Fund stock logo
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$5.05
+0.7%
2.87%92,780
11
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$6.26
-1.2%
2.74%70,472
12
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$43.55
+3.8%
2.47%9,266
13
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.93
-0.8%
1.99%32,239
14Rithm Capital Corp Series BN/A1.96%12,585
15
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$10.19
-0.9%
1.86%28,968
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.33
+0.0%
1.85%6,000
17Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.73%11,075
18
Legg Mason BW Global Income Opportunities Fund Inc. stock logo
BWG
Legg Mason BW Global Income Opportunities Fund
$8.63
-0.4%
1.42%26,039
19Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.41%13,395
20Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A1.32%12,667
21Agnc Investment Corp 0%N/A1.25%8,087
22Rithm Capital Corp PfdN/A1.25%8,005
23Agnc Investment Corp 0%N/A1.18%7,443
24Futures Collateral - CashN/A0.71%116,640
25PennyMac Mortgage Investment Trust 0%N/A0.65%4,165

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    80.5%

Sector Exposure

  • ETF
    25.6%
  • Closed-End Fund
    14.3%
  • Real Estate
    5.5%
  • Financials
    4.1%

Industry Exposure

  • ETF
    25.6%
  • Closed-End Fund
    14.3%
  • Real Estate Management & Development
    4.2%
  • Equity Real Estate Investment
    3.5%
  • Mortgage Real Estate Investment Trusts
    1.9%

SubIndustry Exposure

  • ETF
    25.6%
  • Closed-End Fund
    14.3%
  • REIT
    9.6%

Coupon Exposure

  • 0-2
    96.6%

Related Companies and Tools


This page (BATS:GHMS) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners