GIFIX Mutual Fund

GIFIX Mutual Fund

NAV$22.77
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Showing the top 10 of 330 holdings · as of Jun 30, 2026
Top 10 weight
13.52%
GIFIX top 10 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
More holdings · Pro
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Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesVideo GamingDigital EntertainmentDerivatives TradingMarket InfrastructureGlobal BankingInvestment TechnologyCloud ComputingCybersecurityData & AnalyticsChanging Work

GIFIX Mutual Fund Top Holdings

GIFIX holdings top 10 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.