GIYIX Mutual Fund

NAV$10.05
Showing top 15 of 373 holdingsSee all 373 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPYSpdr S&p 500 ETF Trust4.60%40,000$26.01M-FinancialsDiversified Financial Services
2IVVIshares Core S&p 500 ETF4.39%38,000$24.82M-FinancialsCapital Markets
3-Republic Of Poland 2 2036-08-252.83%-$16.00MProProPro
4-Federal Home Loan Banks 0.0542.74%-$15.50MProProPro
5-Cwboaaunz202604151211 Goldman2.36%-$13.33MProProPro
6-Servicenow Inc 5.05 05/15/20332.12%-$12.00MProProPro
7DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.03%11,488,891$11.49MProProPro
8-Fhlmc Remics 5% 12/512.00%-$11.34MProProPro
9-Bcmm 2019-1A A1Rr1.89%-$10.70MProProPro
10-Bank Of Montreal Chicago Tri Party 2026-04-011.23%-$6.93MProProPro
11-Cerberus Loan Fndg. 5 Frn0.97%-$5.50MProProPro
12-Eldridge Credit Advisers 0 10/20/20380.97%-$5.50MProProPro
13-Fs Rialto Issuer Ltd Fsria 2021 Fl3 B 144A 0 0.97%-$5.49MProProPro
14-Golub Capital Partners Clo 54M L.P % 08/05/20370.93%-$5.24MProProPro
15-Osat 2021-Rpl1 A10.88%-$4.99MProProPro
See the other 358 holdings of GIYIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GIYIX Mutual Fund All Holdings

GIYIX holdings total 373 positions. The top 10 holdings account for 26.2% of the fund, led by Spdr S&p 500 ETF Trust at 4.6%, Ishares Core S&p 500 ETF at 4.4%, Republic Of Poland 2 2036-08-25 at 2.8%.

GIYIX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Other at 67.5%.

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