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Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings

$25.84 +0.47 (+1.85%)
As of 05/2/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 22 GHMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.23
-0.2%
15.49%46,969
2
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$38.35
+0.3%
14.62%56,140
3
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.32
+0.0%
12.18%36,240
4
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$45.73
-0.6%
9.47%30,673
5
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.54
-0.2%
8.11%20,636
6
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.86
-0.6%
6.23%194,208
7
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.60
-0.1%
4.16%40,887
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.21
4.07%12,096
9
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$24.43
+0.4%
3.50%21,432
10
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$41.91
-0.1%
2.42%8,572
11
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$5.45
+0.2%
2.34%64,979
12Rithm Capital Corp Series BN/A2.04%12,082
13
Virtus Stone Harbor Emerging Markets Income Fund stock logo
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$4.87
-2.6%
1.98%59,904
14AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.80%10,654
15Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.79%10,632
16
Saba Capital Income & Opportunities Fund II stock logo
SABA
Saba Capital Income & Opportunities Fund II
$8.74
+0.8%
1.66%29,124
17AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.51%9,164
18Futures Collateral - CashN/A1.41%211,396
19Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.40%12,860
20Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A1.33%12,161
21Rithm Capital Corp PfdN/A1.31%7,685
22
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$43.48
+1.3%
1.19%4,176

Geographic Exposure

  • United States
    123.6%

Currency Exposure

  • USD
    105.5%

Sector Exposure

  • ETF
    59.9%
  • Closed-End Fund
    13.5%
  • Real Estate
    4.5%
  • Financials
    1.6%

Industry Exposure

  • ETF
    59.9%
  • Closed-End Fund
    13.5%
  • Equity Real Estate Investment
    4.5%
  • Real Estate Management & Development
    1.6%

SubIndustry Exposure

  • ETF
    59.9%
  • Closed-End Fund
    13.5%
  • REIT
    6.1%

Coupon Exposure

  • 0-2
    95.6%

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This page (BATS:GHMS) was last updated on 5/4/2025 by MarketBeat.com Staff
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