GIFCX Mutual Fund

GIFCX Mutual Fund

NAV$23.15
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Showing top 50 of 323 holdings · as of Sep 30, 2025
GIFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
2.84%		2.8%487,631$20.28MFinancialsCapital Markets
2DebtConocophillips Co
1.05%		3.9%-$7.47M--
Share changes, sector and industry · Pro
3DebtFederated U.S. Treasury Cash Reserves Fund Institutional Shares
1.03%		4.9%7,364,105$7.36M
4DebtAllwyn International As Term Loan B
0.89%		5.8%-$6.33M
5—Quirch Foods Holdings Llc
0.89%		6.7%-$6.36M
6—Rfr USD Sofr/1.75000 06/15/22-30Y Cme
0.88%		7.6%-$6.31M
7—Eagle Parent Corp.
0.86%		8.4%-$6.16M
8—Argos Holdings Inc 02/11/2028
0.84%		9.3%-$6.00M
9—Orbit Capital Plc
0.83%		10.1%-$5.93M
10DebtCaixabank Sa
0.82%		10.9%-$5.89M
11—Park River Holdings Inc
0.82%		11.8%-$5.85M
12—New Zealand (Government Of) 4.25% May 15, 2036
0.79%		12.5%-$5.63M
13—1011778 Bc Ulc
0.74%		13.3%-$5.25M
14DebtCasmed
0.74%		14.0%-$5.30M
15—Bought MXN Sold USD 20260617
0.72%		14.7%-$5.13M
16—Japan (Government Of) 30Yr #58
0.71%		15.4%-$5.08M
17—Hyundai Capital America Eur Reg S Sr Unsec 2.875% 06-26-28 2.875 2028-06-26
0.71%		16.2%-$5.09M
18
WP
Worldpay
0.69%		16.9%-$4.90M
19
FLUT
Flutter Entertainment Plc, Term Loan 22/07/2028
0.69%		17.5%-$4.91M
20DebtOsaic Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%)
0.69%		18.2%-$4.92M
21DebtFannie Mae Pool
0.68%		18.9%-$4.89M
22—Colombia La Sp Brc
0.68%		19.6%-$4.89M
23—Fertitta Entertainment Sr Secured 144A 01/29 4.625
0.67%		20.3%-$4.76M
24—Playcore Term B 1Ln 09/29/2024
0.67%		20.9%-$4.79M
25—Sold ZAR Bought USD 20260420
0.67%		21.6%-$4.77M
26—Jane Street Group Llc
0.66%		22.3%-$4.70M
27—Planview Parent Inc
0.65%		22.9%-$4.66M
28—Corelogic, Inc.
0.65%		23.6%-$4.66M
29—Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
0.64%		24.2%-$4.57M
30—Hsbc Triparty Mtge
0.64%		24.8%-$4.60M
31—Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
0.63%		25.5%-$4.51M
32DebtBach Finance Ltd
0.63%		26.1%-$4.48M
33
DXPE
Dxp Enterprises Inc
0.62%		26.7%-$4.44M
34—Irs EUR 2.58000 08/29/24-10Y Lch
0.62%		27.3%-$4.45M
35—Cedar Fair Lp
0.62%		28.0%-$4.41M
36DebtCengage Learning, Inc
0.61%		28.6%-$4.39M
37—Par Petroleum Llc
0.61%		29.2%-$4.39M
38—Sell U S Dollar - Buy EURo
0.61%		29.8%-$4.39M
39—Forward Foreign Currency Contract
0.60%		30.4%-$4.27M
40DebtFannie Mae Pool Bj2751
0.58%		31.0%-$4.13M
41—Ardonagh Midco 3 Plc
0.58%		31.6%-$4.16M
42—Ugi Energy Services Llc
0.57%		32.1%-$4.07M
43DebtGinnie Mae Ii Pool
0.57%		32.7%-$4.10M
44—Pushpay Usa Inc C% 2031-08-08
0.56%		33.3%-$4.00M
45DebtJapan Government Thirty Year Bond
0.56%		33.8%-$4.01M
46—Csc Holdings Llc
0.55%		34.4%-$3.91M
47—Asurion Llc
0.55%		34.9%-$3.90M
48
CPAY
Corpay Inc
0.54%		35.5%13,346$3.84M
49—Thevelia Us Llc
0.54%		36.0%-$3.85M
50DebtCitigroup Inc
0.54%		36.5%-$3.85M
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GIFCX Mutual Fund All Holdings

GIFCX holdings total 333 positions. The top 10 holdings account for 10.9% of the fund, led by Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 2.8%, Conocophillips Co 4.7 01/15/2030 at 1.1%, Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 1.0%.

GIFCX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 6.2%.

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