GIJCX Mutual Fund

GIJCX Mutual Fund

NAV$10.81
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Showing top 50 of 98 holdings · as of Jun 30, 2026
GIJCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Snohomish Cnty Wash Pu 5.25 01Dec55
2.99%		3.0%-$1.07M--
2DebtMaine Health & Higher Educational Facilities Authority
2.98%		6.0%-$1.06M--
3DebtArizona Industrial Development Authority
2.96%		8.9%-$1.06M--
4DebtNe Ifa Sfh
2.96%		11.9%-$1.06M--
5DebtTn Metmed
2.95%		14.8%-$1.05M--
6DebtMichigan Technological University
2.92%		17.8%-$1.04M--
7—Albany Hospital Facility Authority,5.375,2054-05-15
2.84%		20.6%-$1.01M--
8—Westchester County Local Development Corp. 5.75 11-01-2053Financials · Diversified Financial Services
2.26%		22.9%-$805.0KFinancialsDiversified Financial Services
9DebtPennsylvania Housing Finance Agency
2.20%		25.1%-$784.9K--
10DebtClackamas & Washington Counties School District No. 3 General Obligation Unlimited
1.92%		27.0%-$683.9K--
11—Inlivian Revenue Bonds
1.91%		28.9%-$681.2K--
12DebtSan Bernardino Community College DistrictFinancials · Thrifts
1.75%		30.6%-$626.1KFinancialsThrifts
13DebtNew Hope Cultural Ed Facs Fin Bds 2025 A
1.53%		32.2%-$545.1K--
14DebtPhiladelphia Authority For Industrial Development, Series 2024, RbHealth Care · Healthcare Services
1.52%		33.7%-$541.2KHealth CareHealthcare Services
15—Cook Cnty Il Cmnty Clg Dist #5 Regd B/E Bam 5.50000000 5.5 2055-12-01
1.50%		35.2%-$535.0K--
16DebtNyshgrFinancials · Thrifts
1.49%		36.7%-$530.8KFinancialsThrifts
17—Maryland St Econ Dev Corp Stud Mdsdev 07/45 Fixed Oid 5
1.49%		38.2%-$530.6K--
18—Chicago O'Hare International Airport 5.25 2056-01-01
1.48%		39.6%-$528.4K--
19—Massachusetts Development Finance Agency 5 2050-07-01
1.48%		41.1%-$526.8K--
20DebtCalifornia Municipal Finance Authority
1.47%		42.6%-$523.5K--
21—Louisiana Public Facilities Authority Revenue Bonds 07/01/2065
1.47%		44.1%-$523.9K--
22DebtColumbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023BHealth Care · Healthcare Services
1.46%		45.5%-$522.3KHealth CareHealthcare Services
23—South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025AUtilities · Multi-Utilities
1.46%		47.0%-$520.6KUtilitiesMulti-Utilities
24DebtIdssfh
1.46%		48.4%-$521.5K--
25DebtRi Rismed
1.46%		49.9%-$522.5K--
26—Alabama Housing Finance Authority Revenue BondsFinancials · Diversified Financial Services
1.44%		51.3%-$514.9KFinancialsDiversified Financial Services
27—Missouri Housing Development Commission 5.15 2055-11-01
1.44%		52.8%-$515.3K--
28—Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.00000000
1.44%		54.2%-$515.5K--
29DebtNm Nmshsg
1.44%		55.7%-$515.1K--
30DebtOh Ohshsg
1.44%		57.1%-$513.3K--
31—California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, ReFinancials · Diversified Financial Services
1.43%		58.5%-$510.7KFinancialsDiversified Financial Services
32DebtDe Deshsg
1.41%		59.9%-$502.8K--
33DebtTx Txssfh
1.40%		61.3%-$500.5K--
34
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
1.38%		62.7%493,313$493.4KFinancialsCapital Markets
35—Illinois Finance Authority Revenue Bonds
1.12%		63.8%-$400.9K--
36—Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018bFinancials · Diversified Financial Services
1.01%		64.9%-$360.0KFinancialsDiversified Financial Services
37DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.98%		65.8%-$349.4KFinancialsDiversified Financial Services
38DebtNm Mfa
0.98%		66.8%-$351.1K--
39—Baxter County Ar Hospital Revenue
0.93%		67.8%-$330.3K--
40—New York State Dormitory Authority Ag Series 2025 5.00%, 07/01/51
0.87%		68.6%-$310.0K--
41—Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051Utilities · Multi-Utilities
0.85%		69.5%-$304.4KUtilitiesMulti-Utilities
42—West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017aHealth Care · Healthcare Services
0.85%		70.3%-$303.2KHealth CareHealthcare Services
43DebtMt Mtssfh
0.84%		71.2%-$301.6K--
44—Tennessee Housing Development Agency, Series 2025-2A 5.1 2045-07-01
0.83%		72.0%-$297.1K--
45DebtTx Eapscd
0.77%		72.8%-$275.8K--
46—Florida St Mid Bay Bridge Auth
0.77%		73.5%-$274.3K--
47DebtDtrfacFinancials · Thrifts
0.76%		74.3%-$269.6KFinancialsThrifts
48DebtMi Danscd
0.76%		75.0%-$271.5K--
49—County Of Fort Bend Tx Toll Road Revenue 5.25 2055-03-01Financials · Diversified Financial Services
0.74%		75.8%-$263.9KFinancialsDiversified Financial Services
50DebtMetropolitan Government Of Nashville & Davidson County Tn Water & Sewer RevenueUtilities · Water Utilities
0.74%		76.5%-$264.3KUtilitiesWater Utilities
More holdings · Pro
Not reported for this fund: share changes.
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GIJCX Mutual Fund All Holdings

GIJCX holdings total 112 positions. The top 10 holdings account for 27.0% of the fund, led by Snohomish Cnty Wash Pu 5.25 01Dec55 at 3.0%, Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 at 3.0%, Arizona Industrial Development Authority 5.5 11/01/2056 at 3.0%.

GIJCX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 16.4%.

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