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Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings

$25.96 +0.05 (+0.17%)
As of 03:45 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
$48.83
+0.0%
14.97%52,840
2
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$37.49
0.0%
13.80%63,157
3
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$46.34
+0.1%
9.29%34,507
4
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.51
-0.3%
7.91%23,213
5
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$90.58
+0.0%
7.68%14,465
6
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.77
+1.4%
6.17%218,484
7
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.33
5.87%20,000
8
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.85
+1.0%
4.26%45,523
9
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.18
-0.3%
3.98%13,605
10
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.74
-0.5%
3.36%24,108
11
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$41.99
-0.6%
2.38%9,643
12
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$5.45
+1.3%
2.32%72,472
13
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$40.63
+0.4%
2.27%9,578
14AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A2.15%14,553
15Rithm Capital Corp Series BN/A2.02%13,591
16
Virtus Stone Harbor Emerging Markets Income Fund stock logo
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$4.98
-1.6%
2.00%66,555
17Rithm Capital Corp PfdN/A1.92%12,991
18AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.83%11,983
19Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.81%11,959
20Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.43%14,465
21Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A1.34%13,679
22Futures Collateral - CashN/A1.23%210,734

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This page (BATS:GHMS) was last updated on 4/1/2025 by MarketBeat.com Staff
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