GDIIX Mutual Fund

GDIIX Mutual Fund

NAV$27.30
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Showing the top 10 of 28 holdings · as of Oct 19, 2026
Top 10 weight
40.62%
GDIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
JPC
Nuveen Preferred&IncomeOpportunitiesFundFinancials · Capital Markets
6.75%		6.8%FinancialsCapital 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%
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Themes in the top 10
Asset ManagementInterest RatesGlobal BankingMarket InfrastructureDerivatives TradingLending & CreditInflation ProtectionInvestment TechnologyCurrency

GDIIX Mutual Fund Top Holdings

GDIIX holdings top 10 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.