GIJIX Mutual Fund

NAV$11.53
Showing 10 of 112 holdings(as of Mar 31, 2026)Top 10 Weight: 24.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-State Of Georgia 0.05 01/01/20312.76%-$1.10M-OtherOther
2-Maine Health & Higher Educational Facilities Authority 5.250% 07/01/20482.61%-$1.05M-OtherOther
3-Snohomish Cnty Wash Pu 5.25 01Dec552.61%-$1.04MProProPro
4-Ne Ifa Sfh 4.95% 9/1/2038 0.0495 2038-09-012.60%-$1.04MProProPro
5-Michigan Technological University 5.25% 10/01/20532.58%-$1.03MProProPro
6-Arizona Industrial Development Authority 5.5 11/01/20562.58%-$1.03MProProPro
7-Tn Metmed 2.25 07/01/2045 2.25 2045-07-012.50%-$1.00MProProPro
8-Albany Hospital Facility Authority,5.375,2054-05-152.48%-$992.0KProProPro
9NY WSTDEV 5.75 11/01Westchester County Local Development Corp. 5.75 11-01-20531.98%-$792.8KProProPro
10CA NPTSCD 0 08/01/20Nwprt Mesa Usd 0% 8/1/20391.94%-$778.1KProProPro
See the other 102 holdings of GIJIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 Other at 74.1%.

GIJIX sector allocation provides a detailed breakdown. GIJIX overlap tool shows how holdings compare to other funds in your portfolio.