GIFCX Mutual Fund

NAV$23.15
Showing top 15 of 323 holdingsSee all 323 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Quirch Foods Holdings Llc0.89%-$6.36MProProPro
6-Rfr USD Sofr/1.75000 06/15/22-30Y Cme0.88%-$6.31MProProPro
7-Eagle Parent Corp.0.86%-$6.16MProProPro
8-Square 6.31 2027-05-130.84%-$6.00MProProPro
9-Orbit Capital Plc0.83%-$5.93MProProPro
10-Caixabank Sa 8.25% 03/13/2029 8.25 2029-03-130.82%-$5.89MProProPro
11-Park River Holdings Inc0.82%-$5.85MProProPro
12-Fnma 30Yr Umbs 5 11/01/2052 5 2052-11-010.79%-$5.63MProProPro
13-1011778 Bc Ulc0.74%-$5.25MProProPro
14-Apex Group Treasury Llc0.74%-$5.30MProProPro
15-Bought MXN Sold USD 202606170.72%-$5.13MProProPro
See the other 308 holdings of GIFCX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GIFCX Mutual Fund All Holdings

GIFCX holdings total 333 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%.

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

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