GIJIX Mutual Fund

GIJIX Mutual Fund

NAV$11.42
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Showing the top 10 of 112 holdings · as of Mar 31, 2026
Top 10 weight
24.64%
GIJIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
5DebtMichigan Technological University
2.58%		13.2%$1.03M--
6DebtArizona Industrial Development Authority
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
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Themes in the top 10
Social ImpactInfrastructureUrbanizationGovernance & Ethics

GIJIX Mutual Fund Top Holdings

GIJIX holdings top 10 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.