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GHMS vs TINAX
Shared holdings
1
GHMS covered by TINAX
6.95%
TINAX covered by GHMS
6.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GHMS (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc | 15.84% | |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 14.47% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 9.04% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 7.51% | |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 7.31% | |
| V/E JPM EM L C B | 6.96% | |
| abrdn Asia-Pacific Income Fund, Inc. | 4.61% | |
| ARMOUR RESIDENTIAL REIT INC | 3.31% | |
| Virtus Stone Harbor Emerging Markets Income Fund | 2.96% | |
| Templeton Emerging Markets Income Fund, Inc. | 2.76% | |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 2.56% | |
| Rithm Capital Corp., Series B, Pfd. | 2.02% | |
| AGNC INVESTMENT CORP | 2.00% | |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 1.91% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 1.89% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 1.77% | |
| Public Storage, Series P, Pfd. | 1.46% | |
| CLOSED-E | 1.43% | |
| Public Storage, Series R, Pfd. | 1.37% | |
| AGNC Investment Corp., Series F, Pfd. | 1.30% | |
| Rithm Capital Corp., Series A, Pfd. | 1.29% | |
| AGNC Investment Corp., Series C, Pfd. | 1.23% | |
| AVALONBAY COMMUNITIES INC REIT | 1.22% | |
| PEBBLEBROOK HOTEL TRUST | 1.08% | |
| BXP INC | 0.94% | |
| PARK H&R INC | 0.70% | |
| PennyMac Mortgage Investment Trust PREFERRED STOCK | 0.67% | |
| PennyMac Mortgage Investment Trust | 0.40% |
TINAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund - Class Premier | 23.46% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 7.13% | |
| iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC | 7.00% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 6.97% | |
| WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC | 6.97% | |
| Vanguard Short-Term Corporate Bond ETF | 6.95% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 6.95% | |
| VANGUARD SHORT TERM TREASURY ETF | 6.94% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 6.93% | |
| iShares Short Treasury Bond ETF - Class USD INC | 6.93% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 6.91% | |
| Alerian MLP ETF | 6.85% |
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