GIFIX Mutual Fund

GIFIX Mutual Fund

NAV$23.18
See how much of GIFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 323 holdings · as of Sep 30, 2025
GIFIX 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
2—Bought MXN Sold USD 20260617
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—Forward Foreign Currency Contract
0.89%		6.7%-$6.36M
6—Brp Inc
0.88%		7.6%-$6.31M
7—Eagle Parent Corp.
0.86%		8.4%-$6.16M
8DebtAust 10Y Bond
0.84%		9.3%-$6.00M
9—Virgin Media Vendor Financing Notes Iii Dac
0.83%		10.1%-$5.93M
10—Park River Holdings Inc
0.82%		10.9%-$5.85M
11—Bought TRY Sold USD 20251112
0.82%		11.8%-$5.89M
12—Polaris Newco Llc
0.79%		12.5%-$5.63M
13DebtCity Of Compton Ca Water Revenue
0.74%		13.3%-$5.30M
14—1011778 Bc Ulc
0.74%		14.0%-$5.25M
15—Congruex Group Term B 1Ln 04/26/2029
0.72%		14.7%-$5.13M
16—Irs Eur
0.71%		15.4%-$5.09M
17—Sold AUD Bought USD 20260504
0.71%		16.2%-$5.08M
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
20—Arsenal Aic Parent Llc 8.1% 08-18-2030
0.69%		18.2%-$4.92M
21—L3909810.Srdup 18.39 2026-08-02
0.68%		18.9%-$4.89M
22—White Cap Supply Holdings Llc 10/19/2027
0.68%		19.6%-$4.89M
23—Fertitta Entertainment Sr Secured 144A 01/29 4.625
0.67%		20.3%-$4.76M
24—Square 5.87 2026-09-25
0.67%		20.9%-$4.77M
25—Playcore Term B 1Ln 09/29/2024
0.67%		21.6%-$4.79M
26—Jane Street Group Llc
0.66%		22.3%-$4.70M
27—Planview Parent Inc
0.65%		22.9%-$4.66M
28—EUR/USD Fwd 20260505
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—Michael Baker International Llc 12/01/2028 9.84
0.64%		24.8%-$4.60M
31—Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
0.63%		25.5%-$4.51M
32DebtVenture Global Lng Inc
0.63%		26.1%-$4.48M
33—Cds Cmbx.N 3 USD1154
0.62%		26.7%-$4.45M
34—Dxp Enterprises Inc
0.62%		27.3%-$4.44M
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
38DebtGrant Thornton
0.61%		29.8%-$4.39M
39—Focus Financial Partners Llc
0.60%		30.4%-$4.27M
40DebtCharter Communications Operating, Llc
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
43—Sold THB Bought USD 20260416
0.57%		32.7%-$4.10M
44—Pushpay Usa Inc C% 2031-08-08
0.56%		33.3%-$4.00M
45—Gen Ii Fund Services, Llc 19/11/2031
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
50—Citadel Securities, Lp
0.54%		36.5%-$3.85M
More holdings · Pro
FundXLS Pro
See the other 273 holdings of GIFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GIFIX Mutual Fund All Holdings

GIFIX 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%, Bought MXN Sold USD 20260617 at 1.1%, Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 1.0%.

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

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