GIYIX Mutual Fund

GIYIX Mutual Fund

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Showing the top 10 of 413 holdings · as of Jul 31, 2026
Top 10 weight
30.32%
GIYIX top 10 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
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket InfrastructureETF ProvidersAsset ManagementInflation Protection

GIYIX Mutual Fund Top Holdings

GIYIX holdings top 10 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.