GIYIX Mutual Fund

GIYIX Mutual Fund

NAV$10.04
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Showing the top 10 of 373 holdings · as of Mar 31, 2026
Top 10 weight
26.19%
GIYIX top 10 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 Bank Discount Notes 2022-04-01
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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation Protection

GIYIX Mutual Fund Top Holdings

GIYIX holdings top 10 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.