GHMS Holdings — Goose Hollow Multi-Strategy Income ETF
All 28 reported holdings of Goose Hollow Multi-Strategy Income ETF (GHMS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PIMCO 25+ Year Zero Coupon US Treasury Index ETF | 15.09% | $2.51M |
| SPDR FTSE Intl Govt Inflation-Protected Bond ETF | 13.79% | $2.29M |
| Vanguard Total International Bond Index Fund | 8.62% | $1.43M |
| Vanguard Mortgage-Backed Secs Idx Fund | 7.15% | $1.19M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.97% | $1.16M |
| VanEck JP Morgan EM Local Currency Bond ETF | 6.63% | $1.10M |
| Abrdn Asia-Pacific Income Fund, Inc. | 4.40% | $729.74K |
| Armour Residential Reit, Inc. | 3.15% | $522.90K |
| Virtus Stone Harbor Emerging Markets Income Fund | 2.82% | $468.54K |
| Templeton Emerging Markets Income Fund | 2.63% | $436.93K |
| BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF | 2.44% | $405.11K |
| Rithm Capital Corp. | 1.93% | $319.91K |
| Agnc Investment Corp. | 1.90% | $315.62K |
| BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF | 1.82% | $302.52K |
| Western Asset Emerging Markets Debt Fund Inc | 1.80% | $298.95K |
| Annaly Capital Management, Inc. | 1.69% | $280.09K |
| Public Storage. | 1.39% | $231.47K |
| Brandywineglobal Global Income Opportunities Fund Inc | 1.36% | $226.02K |
| Public Storage. | 1.30% | $216.23K |
| Agnc Investment Corp. | 1.24% | $205.09K |
| Rithm Capital Corp. | 1.22% | $203.33K |
| Agnc Investment Corp. | 1.17% | $194.04K |
| Avalonbay Communities, Inc. | 1.16% | $193.17K |
| Pebblebrook Hotel Trust | 1.03% | $170.85K |
| Bxp, Inc. | 0.90% | $148.68K |
| Park Hotels & Resorts Inc. | 0.67% | $110.80K |
| Pennymac Mortgage Investment Trust | 0.64% | $106.17K |
| Pennymac Mortgage Investment Trust | 0.38% | $63.53K |
GHMS overview: performance, fees, allocation and SEC filings