GIJIX Mutual Fund

GIJIX Mutual Fund

NAV$10.94
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Showing the top 10 of 112 holdings · as of Jun 30, 2026
Top 10 weight
26.98%
GIJIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Snohomish Cnty Wash Pu 5.25 01Dec55
2.99%		3.0%$1.07M--
2DebtMaine Health & Higher Educational Facilities Authority
2.98%		6.0%$1.06M--
3DebtArizona Industrial Development Authority
2.96%		8.9%$1.06M--
4DebtNe Ifa Sfh
2.96%		11.9%$1.06M--
5DebtTn Metmed
2.95%		14.8%$1.05M--
6DebtMichigan Technological University
2.92%		17.8%$1.04M--
7—Albany Hospital Facility Authority,5.375,2054-05-15
2.84%		20.6%$1.01M--
8—Westchester County Local Development Corp. 5.75 11-01-2053Financials · Diversified Financial Services
2.26%		22.9%$805.0KFinancialsDiversified Financial Services
9DebtPennsylvania Housing Finance Agency
2.20%		25.1%$784.9K--
10DebtClackamas & Washington Counties School District No. 3 General Obligation Unlimited
1.92%		27.0%$683.9K--
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GIJIX Mutual Fund Top Holdings

GIJIX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Snohomish Cnty Wash Pu 5.25 01Dec55 at 3.0%, Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 at 3.0%, Arizona Industrial Development Authority 5.5 11/01/2056 at 3.0%.

GIJIX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 16.4%.

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