GIFSX Mutual Fund

GIFSX Mutual Fund

NAV$23.18
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Showing top 50 of 323 holdings · as of Sep 30, 2025
GIFSX 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—Purchased USD / Sold Inr
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—Sold INR Bought USD 20260407
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
8—Bought TWD Sold USD 20260417
0.84%		9.3%-$6.00M
9—Cds Lanxess Ag
0.83%		10.1%-$5.93M
10—Bought HKD Sold USD 20260420
0.82%		10.9%-$5.89M
11—Worldline Sa/France
0.82%		11.8%-$5.85M
12—Polaris Newco Llc
0.79%		12.5%-$5.63M
13—1011778 Bc Ulc
0.74%		13.3%-$5.25M
14DebtApex Group Treasury Llc
0.74%		14.0%-$5.30M
15—Congruex Group Term B 1Ln 04/26/2029
0.72%		14.7%-$5.13M
16—Bought MXN Sold USD 20260610
0.71%		15.4%-$5.08M
17—Acef Holding Sca
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
20—Ccs USD R IDR 5.385/Us Sofr Gst
0.69%		18.2%-$4.92M
21—White Cap Supply Holdings Llc 10/19/2027
0.68%		18.9%-$4.89M
22—Duran Group Holding Gmbh
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—Suzano Austria Gmbh Company Guar 09/28 2.5
0.67%		21.6%-$4.77M
26—Jane Street Group Llc
0.66%		22.3%-$4.70M
27—Anthropic Pbc Ser F-1 Cvt Pfd Pp
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
30DebtMichigan State Building Authority
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
33DebtFreddie Mac Pool Sd8408
0.62%		26.7%-$4.44M
34—Bought BRL Sold USD 20260402
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
38DebtLadder Capital Finance Holdings Lllp
0.61%		29.8%-$4.39M
39—Canadia Dollar
0.60%		30.4%-$4.27M
40—EUR Fwd Pur From USD 4/13/2026
0.58%		31.0%-$4.16M
41DebtMichigan Finance Authority
0.58%		31.6%-$4.13M
42—Ugi Energy Services Llc
0.57%		32.1%-$4.07M
43—Sold PEN Bought USD 20260916
0.57%		32.7%-$4.10M
44—Pushpay Usa Inc C% 2031-08-08
0.56%		33.3%-$4.00M
45DebtMetropolitan Transportation Authority
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
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GIFSX Mutual Fund All Holdings

GIFSX 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%, Purchased USD / Sold Inr at 1.1%, Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 1.0%.

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

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