GIFAX Mutual Fund

NAV$23.16
Showing 10 of 333 holdings(as of Sep 30, 2025)Top 10 Weight: 10.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SRLNSpdr Blackstone / Gso Senior Loan ETF2.84%487,631$20.28M-FinancialsCapital Markets
2-Pelican Products, Inc.1.05%-$7.47M-OtherOther
3UTIXXFederated U.S. Treasury Cash Reserves Fund Institutional Shares1.03%7,364,105$7.36MProProPro
4-Allwyn International As Term Loan B 0% 05/30/20310.89%-$6.33MProProPro
5-Inf Swap Us It 2.379 07/09/18-10y Lch0.89%-$6.36MProProPro
6-Brp Inc0.88%-$6.31MProProPro
7-Brazil Federative Republic Of (Gov 0% Jul 01, 20260.86%-$6.16MProProPro
8-Bulgarian Energy Holding, 2.45% 22Jul20280.84%-$6.00MProProPro
9-Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 10000.83%-$5.93MProProPro
10-Bought DKK Sold USD 202510020.82%-$5.85MProProPro
See the other 323 holdings of GIFAX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest Rates

GIFAX Mutual Fund Top Holdings

GIFAX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Spdr Blackstone / Gso Senior Loan ETF at 2.8%, Pelican Products, Inc. at 1.1%, Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 1.0%.

GIFAX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Other at 78.1%.

GIFAX sector allocation provides a detailed breakdown. GIFAX overlap tool shows how holdings compare to other funds in your portfolio.