GIFIX Mutual Fund

GIFIX Mutual Fund

NAV$22.76
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Showing top 50 of 329 holdings · as of Jun 30, 2026
GIFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated U.S. Treasury Cash Reserves Fund Institutional Shares
4.35%		4.3%21,812,725$21.81M--
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
1.96%		6.3%243,601$9.81MFinancialsCapital Markets
Sector and industry · Pro
3—Virgin Media 02 - Lg 8.31063 03-06-2031
1.06%		7.4%-$5.32M
4—Fertitta Entertainment Sr Secured 144A 01/29 4.625
0.97%		8.3%-$4.86M
5—Nexus Buyer Llc
0.97%		9.3%-$4.88M
6—Jane Street Group Llc 2024 Term Loan B1
0.93%		10.2%-$4.66M
7—Boxer Parent Company, Inc. Term Loan First Lien
0.90%		11.1%-$4.54M
8—Planview 12/24 Tl 7.82877959 2027-12-17
0.80%		11.9%-$4.01M
9—Ardonagh Midco 3 Plc 2024 USD Term Loan B
0.80%		12.7%-$4.00M
10—Allwyn Entertainment Financing Us Llc
0.78%		13.5%-$3.91M
11—Citadel Securities 6.57 Oct. 31, 2031
0.76%		14.3%-$3.81M
12—Cengage Learnin 03/24/31 Term Loan
0.76%		15.0%-$3.83M
13—Pushpay Usa Inc 2025 Repriced Term Loan
0.73%		15.8%-$3.67M
14—Petsmart, Inc.
0.71%		16.5%-$3.58M
15—Scientific Gam 04/04/2029
0.71%		17.2%-$3.59M
16—Br Secondaries & Lqdity Solutions
0.71%		17.9%-$3.54M
17DebtTurquoise Topco Limited
0.70%		18.6%-$3.53M
18
UPBD
Upbound Group Inc
0.69%		19.3%-$3.46M
19—Terraform Power Operating, Llc, Term Loan B
0.69%		20.0%-$3.48M
20DebtSpeedster Bidco Gmbh
0.69%		20.7%-$3.47M
21—Amspec Tl B 1L Usd
0.67%		21.3%-$3.36M
22DebtBelron Finance 2019 Llc
0.67%		22.0%-$3.37M
23—Utd Airls Inc Tl-B 5.42% Feb 22, 2031
0.66%		22.7%-$3.29M
24DebtAthenahealth Group Inc
0.64%		23.3%-$3.21M
25—Imagefirst Holdings Llc
0.64%		24.0%-$3.19M
26—Restaurant Technologies Inc 2022 Term Loan B
0.63%		24.6%-$3.14M
27—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.63%		25.2%-$3.15M
28—Prime Security 10/13/2030
0.62%		25.8%-$3.12M
29
CHTR
Charter Communications Term B4 1Ln 12/09/2030
0.62%		26.5%-$3.13M
30—Vz Secured Financing Bv 5% 15Jan2032
0.61%		27.1%-$3.06M
31—Fugue Finance Bv 2026 Usd Term Loan B
0.59%		27.7%-$2.94M
32—Api Heat Transfer Parent Llc
0.58%		28.2%2,105$2.93M
33—Blackstone Strategic Cap Hldng Ii
0.58%		28.8%-$2.90M
34DebtNew Enterprise Stone & L
0.57%		29.4%-$2.86M
35—International Entertainment Jjco Us Llc
0.57%		30.0%-$2.84M
36DebtPregis Topco Llc
0.55%		30.5%-$2.74M
37DebtAdt Sec Corp
0.55%		31.1%-$2.76M
38—Golub Capital Partners Clo 69M 6.92 2038-11-09
0.55%		31.6%-$2.74M
39—Liquid Tech Solutions Llc 2025 Term Loan 10/12/2032
0.55%		32.2%-$2.77M
40
THC
Tenet Healthcare Corporation 4.375%
0.54%		32.7%-$2.71M
41—Blackhawk Network Holdings Inc 2026 Term Loan B
0.54%		33.2%-$2.69M
42—Cobham Ultra Seniorco Sarl
0.54%		33.8%-$2.73M
43—Asurion Llc 2024 Term Loan B12
0.53%		34.3%-$2.66M
44DebtBlackfin Pipeline Llc Term Loan B
0.53%		34.8%-$2.68M
45DebtColossus Acquireco Llc
0.53%		35.4%-$2.66M
46—Michael Baker 1/25 Tlb 8.2796508 2028-12-01
0.53%		35.9%-$2.67M
47—Sweetwater Sound Term Loan B 400 2033-02-01 4 48621 2033-02-11
0.53%		36.4%-$2.65M
48—T/L Apro Llc Regd 0.00000000
0.52%		36.9%-$2.61M
49—Entain Term B5 1Ln 07/31/32
0.52%		37.5%-$2.60M
50—Quikrete Holdings Inc 2025 Term Loan B
0.51%		38.0%-$2.55M
More holdings · Pro
Not reported for this fund: share changes.
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GIFIX Mutual Fund All Holdings

GIFIX holdings total 330 positions. The top 10 holdings account for 13.5% of the fund, led by Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 4.3%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 2.0%, Virgin Media 02 - Lg 8.31063 03-06-2031 at 1.1%.

GIFIX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 11.9%.

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