GILFX Mutual Fund

NAV$24.42
Showing top 15 of 902 holdingsSee all 902 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 2036-05-188.09%-$465.83M-OtherOther
2DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.01%115,856,314$115.86M-FinancialsCapital Markets
3-Fnma 15Yr Tba 4.5% Jun 231.80%-$103.37MProProPro
4-Federal National Mortgage Association Pool Tba 5 2024-06-131.04%-$59.77MProProPro
5-Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/20530.80%-$46.27MProProPro
6-Freddie Mac Pool 5.5 2056-02-010.79%-$45.36MProProPro
7-Fhr 5644 Ba 5 2055-07-250.76%-$43.65MProProPro
8-Fr Rq0012 5 6/1/55 5.00 2055-06-010.75%-$43.31MProProPro
9-Golub Capital Partners Clo 54M L.P % 08/05/20370.74%-$42.42MProProPro
10-Nlt 2025-Nqm1 Trust 7.466 2070-10-250.69%-$39.46MProProPro
11-Sold ILS Bought USD 202606100.65%-$37.22MProProPro
12AEGON 5.5 04/16/27 1Aegon Funding 5.5% 04/16/20270.61%-$35.31MProProPro
13GIFIXGuggenheim Partners Investment Management Llc0.61%3,513,553$35.31MProProPro
14BHF 5.55 04/09/27 14Brighthouse Financial Global Funding 5.55% 04/09/20270.60%-$34.72MProProPro
15-J.P. Morgan Securities Llc Tri Party 2026-04-010.54%-$31.02MProProPro
See the other 887 holdings of GILFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GILFX Mutual Fund All Holdings

GILFX holdings total 739 positions. The top 10 holdings account for 17.5% of the fund, led by Fannie Mae Or Freddie Mac 2036-05-18 at 8.1%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 2.0%, Fnma 15Yr Tba 4.5% Jun 23 at 1.8%.

GILFX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 76.7%.

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