GIJIX Mutual Fund

GIJIX Mutual Fund

NAV$11.47
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Showing top 50 of 112 holdings · as of Mar 31, 2026
GIJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of Georgia
2.76%		2.8%-$1.10M--
2DebtMaine Health & Higher Educational Facilities Authority
2.61%		5.4%-$1.05M--
3—Snohomish Cnty Wash Pu 5.25 01Dec55
2.61%		8.0%-$1.04M--
4DebtNe Ifa Sfh
2.60%		10.6%-$1.04M--
5DebtArizona Industrial Development Authority
2.58%		13.2%-$1.03M--
6DebtMichigan Technological University
2.58%		15.7%-$1.03M--
7DebtTn Metmed
2.50%		18.2%-$1.00M--
8—Albany Hospital Facility Authority,5.375,2054-05-15
2.48%		20.7%-$992.0K--
9—Westchester County Local Development Corp. 5.75 11-01-2053Financials · Diversified Financial Services
1.98%		22.7%-$792.8KFinancialsDiversified Financial Services
10—Newport Mesa Unified School DistrictConsumer Disc. · Diversified Consumer Services
1.94%		24.6%-$778.1KConsumer Disc.Diversified Consumer Services
11DebtPennsylvania Housing Finance Agency
1.93%		26.6%-$772.5K--
12DebtMi Lvwscd
1.73%		28.3%-$693.8K--
13DebtMarscdFinancials · Banks
1.67%		30.0%-$667.5KFinancialsBanks
14—Inlivian Revenue Bonds
1.64%		31.6%-$655.2K--
15DebtClackamas & Washington Counties School District No. 3 General Obligation Unlimited
1.57%		33.2%-$630.1K--
16DebtTx Pspscd
1.57%		34.8%-$627.3K--
17—School District Of Philadelphia/The 5.25 09-01-2043
1.55%		36.3%-$619.2K--
18
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
1.48%		37.8%591,358$591.4KFinancialsCapital Markets
19—San Bernardino Calif Cmnty Col 0% Aug 01, 2049Financials · Thrifts
1.48%		39.3%-$594.6KFinancialsThrifts
20DebtConnecticut Avenue Securities Trust 2026-R01
1.34%		40.6%-$538.5K--
21—Black Belt Var 12/53
1.34%		41.9%-$536.9K--
22DebtPhiladelphia Authority For Industrial Development, Series 2024, RbHealth Care · Healthcare Services
1.32%		43.3%-$528.2KHealth CareHealthcare Services
23—Cook Cnty Il Cmnty Clg Dist #5 Regd B/E Bam 5.50000000 5.5 2055-12-01
1.31%		44.6%-$524.4K--
24DebtNyshgrFinancials · Thrifts
1.30%		45.9%-$520.8KFinancialsThrifts
25—Maryland St Econ Dev Corp Stud Mdsdev 07/45 Fixed Oid 5
1.30%		47.2%-$520.0K--
26—Chicago Ill O Hare International Arpt Rev Sr Lien Gen Bds 01/01/2056
1.29%		48.5%-$516.9K--
27—Massachusetts Development Finance Agency 5 2050-07-01
1.29%		49.7%-$516.5K--
28DebtTx Txs
1.29%		51.0%-$516.4K--
29DebtColumbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023BHealth Care · Healthcare Services
1.28%		52.3%-$513.9KHealth CareHealthcare Services
30DebtCalifornia Municipal Finance Authority
1.28%		53.6%-$513.4K--
31DebtIdssfh
1.28%		54.9%-$511.5K--
32—Louisiana Public Facilities Authority Revenue Bonds 07/01/2065
1.28%		56.2%-$512.8K--
33DebtOh Ohshsg
1.27%		57.4%-$507.7K--
34—Alabama Housing Finance Authority Revenue BondsFinancials · Diversified Financial Services
1.26%		58.7%-$506.7KFinancialsDiversified Financial Services
35—California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, ReFinancials · Diversified Financial Services
1.26%		59.9%-$503.8KFinancialsDiversified Financial Services
36—South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025AUtilities · Multi-Utilities
1.26%		61.2%-$506.6KUtilitiesMulti-Utilities
37—Missouri Housing Development Commission 5.15 2055-11-01
1.26%		62.5%-$505.2K--
38DebtNm Nmshsg
1.26%		63.7%-$505.4K--
39DebtRi Rismed
1.26%		65.0%-$503.4K--
40—Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.00000000
1.25%		66.2%-$502.7K--
41—Illinois Finance Authority Revenue Bonds
1.01%		67.3%-$403.0K--
42DebtKy Som
0.91%		68.2%-$366.2K--
43—Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018bFinancials · Diversified Financial Services
0.90%		69.1%-$359.9KFinancialsDiversified Financial Services
44DebtYpsilanti School District/Mi
0.88%		69.9%-$350.7K--
45DebtNm Mfa
0.87%		70.8%-$346.9K--
46DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.83%		71.6%-$332.7KFinancialsDiversified Financial Services
47—Baxter County Ar Hospital Revenue
0.83%		72.5%-$331.0K--
48—West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017aHealth Care · Healthcare Services
0.76%		73.2%-$302.6KHealth CareHealthcare Services
49—New York State Dormitory Authority Ag Series 2025 5.00%, 07/01/51
0.76%		74.0%-$304.2K--
50—Los Angeles Arpt-D 5 2035-05-15Financials · Diversified Financial Services
0.74%		74.7%-$296.5KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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GIJIX Mutual Fund All Holdings

GIJIX holdings total 112 positions. The top 10 holdings account for 24.6% of the fund, led by State Of Georgia 0.05 01/01/2031 at 2.8%, Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 at 2.6%, Snohomish Cnty Wash Pu 5.25 01Dec55 at 2.6%.

GIJIX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 17.0%.

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