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Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings

$26.10 +0.02 (+0.08%)
(As of 11/21/2024 ET)

Top 19 GHMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.92
+0.1%
15.89%55,826
2
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$37.25
-0.2%
14.86%67,921
3
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$45.66
+0.0%
9.73%37,110
4
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.21
-0.1%
8.62%25,793
5
PFFV
Global X Variable Rate Preferred ETF
$24.07
+0.6%
7.50%54,353
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$17.91
-0.3%
7.49%71,249
7
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.61
-0.9%
5.37%199,051
8
Saba Capital Income & Opportunities Fund II stock logo
SABA
Saba Capital Income & Opportunities Fund II
$8.70
+0.5%
5.11%104,492
9
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.70
-0.3%
4.37%46,460
10
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.50
0.0%
3.73%12,912
11
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$5.31
-0.9%
2.34%74,549
12
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.84
+0.9%
2.29%41,257
13AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A2.21%15,648
14Rithm Capital Corp Series BN/A2.10%14,616
15Rithm Capital Corp PfdN/A2.01%13,970
16AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.90%12,886
17Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.89%12,860
18
Virtus Stone Harbor Emerging Markets Income Fund stock logo
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$4.96
-0.2%
1.40%47,483
19Futures Collateral - CashN/A1.19%207,382

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    70.5%

Sector Exposure

  • ETF
    40.2%
  • Closed-End Fund
    11.3%
  • Financials
    10.6%
  • Real Estate
    3.8%

Industry Exposure

  • ETF
    40.2%
  • Closed-End Fund
    11.3%
  • Capital Markets
    8.5%
  • Equity Real Estate Investment
    3.8%
  • Real Estate Management & Development
    2.0%

SubIndustry Exposure

  • ETF
    48.7%
  • Closed-End Fund
    11.3%
  • REIT
    5.8%

Coupon Exposure

  • 0-2
    98.3%

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This page (BATS:GHMS) was last updated on 11/22/2024 by MarketBeat.com Staff
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