GIFIX Mutual Fund

GIFIX Mutual Fund

NAV$23.18
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Showing the top 10 of 333 holdings · as of Sep 30, 2025
Top 10 weight
10.93%
GIFIX top 10 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--
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--
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Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest Rates

GIFIX Mutual Fund Top Holdings

GIFIX holdings top 10 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.