GDIIX Mutual Fund

NAV$27.30

AUM$52M

TER1.25%

Holdings28

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GDIIX Mutual Fund

NAV$27.30

Genter Dividend Income Fund

AUM$52M

TER1.25%

Holdings28

See how much of GDIIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 28 of 28 holdings · as of Oct 19, 2026

GDIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	JPC	Nuveen Preferred&IncomeOpportunitiesFundFinancials · Capital Markets	6.75%	6.8%	Financials	Capital Markets
2	CSQ	Calamos Strategic Total Return	4.68%	11.4%	-	-
Sector and industry · Pro
3	DFP	Flaherty & Crumrine Dyna Pref & Inc Fd	3.78%	15.2%
4	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	3.72%	18.9%
5	PDT	John Hancock Premium Dividend Fund	3.69%	22.6%
6	RA	Brookfield Real Assets Income	3.65%	26.3%
7	AB	Alliance Bernstein Income Fd	3.63%	29.9%
8	BTZ	Blackrock Credit Allocation Income Trust	3.62%	33.5%
9	PSF	Cohen & Steers Select Preferred and Income Fund, Inc.	3.61%	37.1%
10	BGH	Barings Global Short Duration High Yield Fund	3.49%	40.6%
11	DHF	Bny Mellon High Yield Strategies Fund	3.49%	44.1%
12	GHY	PGIM Global High Yield Fund Inc.	3.49%	47.6%
13	PFN	Pimco Income Strategy Fund Ii	3.40%	51.0%
14	JFR	Nuveen Floating Rate Income Fund	3.39%	54.4%
15	Debt	Pgim High Yield Bond Fund, Inc	3.39%	57.8%
16	DLY	Doubleline Yield Opportunities Fund	3.39%	61.2%
17	XXBGX	Blackstone Long-Short Credit Income Fund	3.39%	64.6%
18	EVV	Eaton Vance Limited Duration Income Fund	3.34%	67.9%
19	BKT	Blackrock Income Trust	3.32%	71.2%
20	XDSUX	Blackrock Debt Strategies Fund, Inc.	3.29%	74.5%
21	HYT	Blackrock Corporate High Yield Fund, Inc.	3.23%	77.7%
22	DSL	Doubleline Income Solutions Fd	3.22%	81.0%
23	—	NA	3.22%	84.2%
24	FAX	Aberdeen Asia-Pacific Income Fund, Inc.	3.19%	87.4%
25	DHY	Ubs Asset Management High Yield Credit Fund	3.05%	90.4%
26	VVR	Invesco Senior Income Trust	3.01%	93.4%
27	TSI	Tcw Strategic Income Fund, Inc.	2.96%	96.4%
28	XBSLX	Blackstone Senior Floating Rate 2027 Term Fund	2.38%	98.8%

Not reported for this fund: shares, market value, share changes.

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GDIIX Mutual Fund All Holdings

GDIIX holdings total 28 positions. The top 10 holdings account for 40.6% of the fund, led by Nuveen Preferred&IncomeOpportunitiesFund at 6.8%, Calamos Strategic Total Return at 4.7%, Flaherty & Crumrine Dyna Pref & Inc Fd at 3.8%.

GDIIX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 65.9%.

GDIIX sectors provide a detailed breakdown. GDIIX overlap shows how holdings compare to other funds in your portfolio.