GIYIX Mutual Fund

GIYIX Mutual Fund

NAV$10.05
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Showing top 50 of 373 holdings · as of Mar 31, 2026
GIYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
4.60%		4.6%40,000$26.01MFinancialsDiversified Financial Services
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
4.39%		9.0%38,000$24.82MFinancialsCapital Markets
Sector and industry · Pro
3—Republic Of Poland 2 2036-08-25
2.83%		11.8%-$16.00M
4—Federal Home Loan Banks 0.054
2.74%		14.6%-$15.50M
5—J.P. Morgan Securities Llc Tri Party 2026-04-01
2.36%		16.9%-$13.33M
6DebtServicenow Inc
2.12%		19.0%-$12.00M
7
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.03%		21.1%11,488,891$11.49M
8—Fhlmc Remics 5% 12/51
2.00%		23.1%-$11.34M
9—Bcmm 2019-1A A1Rr
1.89%		25.0%-$10.70M
10
BMO
Bank Of Montreal Chicago Tri Party 2026-04-01
1.23%		26.2%-$6.93M
11—Cerberus Loan Fndg. 5 Frn
0.97%		27.2%-$5.50M
12DebtEldridge Credit Advisers
0.97%		28.1%-$5.50M
13—Fs Rialto Issuer Ltd Fsria 2021 Fl3 B 144A 0
0.97%		29.1%-$5.49M
14—Golub Capital Partners Clo 54M L.P % 08/05/2037
0.93%		30.0%-$5.24M
15—Osat 2021-Rpl1 A1
0.88%		30.9%-$4.99M
16—Oak Street Investment Grade Net Lease Fund Series 2020-1
0.84%		31.7%-$4.73M
17—Forward Foreign Currency Contract
0.77%		32.5%-$4.37M
18—Fhr 5644 Ba 5 2055-07-25
0.76%		33.3%-$4.29M
19—Cdw Llc/Cdw Finance Regd 2.67000000
0.75%		34.0%-$4.25M
20—Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048
0.75%		34.8%-$4.22M
21DebtBrighthouse Financial Global Funding
0.69%		35.5%-$3.93M
22—Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30
0.68%		36.1%-$3.85M
23DebtAegon Funding
0.67%		36.8%-$3.78M
24DebtSequoia Mortgage Trust Semt 2025 5 A5 144A
0.63%		37.4%-$3.57M
25—Owl Rock Clo Iv Ltd.
0.61%		38.1%-$3.46M
26—Imperial Fund Mortgage Trust 2022-Nqm2 4.021 2067-03-25
0.55%		38.6%-$3.13M
27—Bell_21-1A
0.55%		39.2%-$3.12M
28—Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17
0.50%		39.7%-$2.84M
29—Gnr 2026-28 Bp 4.5 2056-02-20
0.50%		40.2%-$2.84M
30—STAR_25-SFR6
0.49%		40.6%-$2.75M
31—Enstar Group Ltd 4.950000 06/01/2029
0.48%		41.1%-$2.69M
32—Macquarie Group Ltd.
0.48%		41.6%-$2.71M
33—Station Place Securit Frn 4.8817296 2026-09-25
0.48%		42.1%-$2.70M
34—Fhlmc, Remic, Series 5550, Class Dc
0.48%		42.6%-$2.70M
35—Madison Park Funding Xlviii Ltd
0.48%		43.0%-$2.70M
36—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
0.46%		43.5%-$2.62M
37—Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17
0.45%		44.0%-$2.54M
38—Fnr 2025-74 At 5 2055-09-25
0.45%		44.4%-$2.55M
39—Aresdl 2025-2A A1 0 2037-10-16
0.44%		44.8%-$2.50M
40—Fnr 2025-69 Da 5 2051-10-25
0.44%		45.3%-$2.48M
41—Jcpdl 2023-1A A1R 0 2037-07-20
0.44%		45.7%-$2.50M
42DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.44%		46.2%-$2.46M
43—Mdpk 2025-65A B 5.37113 2038-07-16
0.44%		46.6%-$2.50M
44DebtTriton Container Finance Ix Llc
0.44%		47.0%-$2.51M
45DebtBarclays Plc Sr Unsecured 05/30 Var
0.43%		47.5%-$2.41M
46—Nymt Loan Trust 2025-Inv2 10/F01/2060
0.43%		47.9%-$2.44M
47—Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
0.42%		48.3%-$2.35M
48—Fnr 2025-65 Ca 5 2054-02-25
0.42%		48.7%-$2.36M
49—JPMorgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15
0.42%		49.2%-$2.36M
50—Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
0.41%		49.6%-$2.33M
More holdings · Pro
Not reported for this fund: share changes.
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GIYIX Mutual Fund All Holdings

GIYIX holdings total 373 positions. The top 10 holdings account for 26.2% of the fund, led by Spdr S&p 500 ETF Trust at 4.6%, Ishares Core S&p 500 ETF at 4.4%, Republic Of Poland 2 2036-08-25 at 2.8%.

GIYIX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 26.0%.

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