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GRIOX Holdings List NMFQS:GRIOX

High Yield Bond | Greenspring
$9.79
↑ $0.00 (0.00%)
Last Updated: Jun 20, 2026

Greenspring Income Opportunities Fund Institutional Shares (GRIOX) - High Yield Bond fund managed by Greenspring. The fund allocates 19.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is First American Treasury Obligations Fund at 3.96% of total assets. This is followed by First American Government Obligations Fund (2.00%) and Invesco Treasury Portfolio (3.96%).

GRIOX Holdings

Name Weight Owned Change
First American Treasury Obligations Fund 3.96% - -
First American Government Obligations Fund 2.00% - -
Invesco Treasury Portfolio 3.96% - -
Bombardier Inc 1.60% - -
KBR Inc 1.54% - -
Cimpress PLC 1.49% - -
NextEra Energy Partners LP 1.37% - -
Champions Financing Inc 1.45% - -
Select Medical Corp 1.28% - -
Aretec Group Inc 1.28% - -
Jaguar Land Rover Automotive PLC 1.51% - -
Triton Water Holdings Inc 1.44% - -
Advantage Sales Marketing Inc 1.40% - -
Magnera Corp 1.32% - -
TechnipFMC PLC 1.38% - -
American Axle Manufacturing Inc 1.91% - -
Enova International Inc 1.38% - -
NESCO Holdings II Inc 1.38% - -
Owens-Brockway Glass Container Inc 1.46% - -
fuboTV Inc 1.33% - -
TreeHouse Foods Inc 1.32% - -
Carvana Co 1.43% - -
SM Energy Co 1.31% - -

Asset Allocation

Bond 78.32%
Cash 12.43%
Non US Stock 0.00%
Not Classified 9.25%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%