GILFX Mutual Fund

GILFX Mutual Fund

NAV$24.16
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Showing the top 10 of 921 holdings · as of Jun 30, 2026
Top 10 weight
16.26%
GILFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 4.5 2039-08-01Financials · Thrifts
7.74%		7.7%-$448.15MFinancialsThrifts
2
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
2.93%		10.7%169,384,623$169.38MFinancialsCapital Markets
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
0.80%		11.5%-$46.25M
4—Freddie Mac Pool 5.5 2056-02-01
0.75%		12.2%-$43.58M
5—Golub Capital Partners Clo 54M L.P % 08/05/2037
0.73%		13.0%-$42.48M
6—Bofa Securities Inc Tri Party
0.71%		13.7%-$40.85M
7—Fhr 5644 Ba 5 2055-07-25
0.70%		14.4%-$40.34M
8—Freddie Mac Pool 5 2056-04-01
0.64%		15.0%-$36.82M
9—Nlt 2025-Nqm1 Trust 7.466 2070-10-25
0.64%		15.6%-$36.81M
10
GIFIX
Guggenheim Partners Investment Management Llc
0.62%		16.3%3,552,110$35.73M
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Themes in the top 10
Interest RatesLending & CreditMarket InfrastructureGlobal BankingDerivatives TradingAsset Management

GILFX Mutual Fund Top Holdings

GILFX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Fannie Mae Or Freddie Mac 4.5 2039-08-01 at 7.7%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 2.9%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 0.8%.

GILFX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 30.2%.

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