GIYIX Mutual Fund

GIYIX Mutual Fund

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Showing top 50 of 413 holdings · as of Jul 31, 2026
GIYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Or Fhlmc 5 09-25-2038Financials · Thrifts
5.96%		6.0%39,682,000$39.45MFinancialsThrifts
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
4.51%		10.5%40,000$29.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3
IVV
Ishares Core S&p 500 ETF
4.31%		14.8%38,000$28.51M
4—Tri-Party Bofa Securities Inc
3.71%		18.5%24,541,540$24.54M
5—Tri-Party J.P. Morgan Securities L
3.09%		21.6%20,451,284$20.45M
6—Tri-Party Bnp Paribas
2.78%		24.4%18,406,155$18.41M
7
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.90%		26.3%12,581,700$12.58M
8—Bcmm 2019-1A A1Rr
1.62%		27.9%10,750,000$10.75M
9—Tri-Party Bank Of Montreal Chicago
1.61%		29.5%10,634,668$10.63M
10—Cerberus Loan Fndg. 5 Frn
0.83%		30.3%5,500,000$5.50M
11DebtEldridge Credit Advisers
0.83%		31.1%5,500,000$5.51M
12—Fs Rialto Issuer Ltd Fsria 2021 Fl3 B 144A 0
0.83%		32.0%5,500,000$5.50M
13—Golub Capital Partners Clo 54M L.P % 08/05/2037
0.79%		32.8%5,250,000$5.25M
14—Nltm 2026-Nqm1 Trust 5.687% 5.687 2071-06-01
0.79%		33.6%5,250,000$5.25M
15—Osat 2021-Rpl1 A1
0.72%		34.3%4,780,025$4.78M
16—Oak Street Investment Grade Net Lease Fund Series 2020-1
0.69%		35.0%5,069,654$4.56M
17—Cdw Llc/Cdw Finance Regd 2.67000000
0.65%		35.6%4,300,000$4.27M
18—Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048
0.64%		36.3%4,254,275$4.23M
19
BHF
Brighthouse Financial Global Funding 5.55% Apr 09/27
0.59%		36.8%3,900,000$3.92M
20—Fhr 5644 Ba 5 2055-07-25
0.59%		37.4%3,911,740$3.89M
21DebtAegon Funding
0.57%		38.0%3,750,000$3.77M
22—Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30
0.55%		38.6%3,963,333$3.65M
23DebtBnp Paribas Sa Callable Medium Term Note Variable
0.48%		39.0%3,200,000$3.18M
24—Owl Rock Clo Iv Ltd.
0.48%		39.5%3,204,436$3.21M
25—Bell_21-1A
0.48%		40.0%3,193,125$3.15M
26DebtSequoia Mortgage Trust Semt 2025 5 A5 144A
0.47%		40.5%3,101,688$3.09M
27
MBGL
Mobility Global Inc 144A 5.056/15/2029
0.46%		40.9%3,025,000$3.01M
28—Imperial Fund Mortgage Trust 2022-Nqm2 4.021 2067-03-25
0.45%		41.4%3,186,938$2.99M
29—Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17
0.43%		41.8%2,840,000$2.84M
30—STAR_25-SFR6
0.42%		42.2%2,750,000$2.75M
31—Macquarie Group Ltd.
0.41%		42.6%2,753,000$2.72M
32—Cerberus Loan Funding Xlviii Llc
0.41%		43.0%2,700,000$2.69M
33—Madison Park Funding Xlviii Ltd 5.22468 50789 2039-01-19
0.41%		43.5%2,700,000$2.71M
34—Station Place Securit Frn 4.8817296 2026-09-25
0.41%		43.9%2,700,000$2.70M
35—Enstar Group Ltd 4.950000 06/01/2029
0.40%		44.3%2,700,000$2.68M
36—Gnr 2026-28 Bp 4.5 2056-02-20
0.40%		44.7%2,753,487$2.64M
37—Jcpdl 2023-1A A1R 0 2037-07-20
0.38%		45.0%2,500,000$2.50M
38—Mdpk 2025-65A B 5.37113 2038-07-16
0.38%		45.4%2,500,000$2.51M
39—Aresdl 2025-2A A1 0 2037-10-16
0.38%		45.8%2,500,000$2.50M
40—Fnr 2025-74 At 5 2055-09-25
0.37%		46.2%2,462,644$2.42M
41—Golub Capital Partners Clo 46M-R 04/20/2037
0.37%		46.5%2,450,000$2.45M
42DebtTriton Container Finance Ix Llc
0.37%		46.9%2,436,750$2.43M
43DebtBarclays Plc Sr Unsecured 05/30 Var
0.36%		47.3%2,450,000$2.40M
44—JPMorgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15
0.36%		47.6%2,700,000$2.36M
45DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.36%		48.0%2,426,581$2.39M
46—Nymt Loan Trust 2025-Inv2 10/F01/2060
0.36%		48.4%2,403,669$2.38M
47
LYG
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
0.35%		48.7%2,300,000$2.31M
48—Starvest Emerging Markets Cbo Star 2026 Sfr8 A 144A
0.35%		49.1%2,350,000$2.35M
49—Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
0.34%		49.4%2,250,000$2.26M
50—Hca Inc 5% Mar 01, 2028
0.34%		49.7%2,250,000$2.26M
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 30.3% of the fund, led by Fnma Or Fhlmc 5 09-25-2038 at 6.0%, Spdr S&p 500 ETF Trust at 4.5%, Ishares Core S&p 500 ETF at 4.3%.

GIYIX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 28.1%.

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