GIFPX Mutual Fund

NAV$23.17
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-Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl1.05%-$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-Rcv 2.50 Pay EUR6M 12/20/20320.89%-$6.36MProProPro
6-Currency Contract - Brl0.88%-$6.31MProProPro
7-Eagle Parent Corp.0.86%-$6.16MProProPro
8-Argos Holdings Inc 02/11/20280.84%-$6.00MProProPro
9-Sky Ranch Community Authority Board Limited Tax Supported District 3 Revenue Bonds 5.75 12/01/20520.83%-$5.93MProProPro
10-Hunter Douglas, Inc.0.82%-$5.89MProProPro
11-Kion Group Ag option0.82%-$5.85MProProPro
12-Sold BRL Bought USD 202607020.79%-$5.63MProProPro
13-1011778 Bc Ulc0.74%-$5.25MProProPro
14-Reorganized Isa Sa0.74%-$5.30MProProPro
15-Oncor Electric Delivery Sr Secured 09/49 3.10.72%-$5.13MProProPro
See the other 308 holdings of GIFPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GIFPX Mutual Fund All Holdings

GIFPX 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%, Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl at 1.1%, Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 1.0%.

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

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