GIFAX Holdings Information

GIFAX is a mutual fund with a total of 331 individual holdings.

Total Holdings

331

Top 10 Percentage

10.93%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

3.21B

Forward PE Ratio

12.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SRLN	State Street Blackstone Senior Loan ETF	2.84%	487,631
2	n/a	Pelican Products, Inc.	1.05%	8,821,817
3	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	1.03%	7,364,106
4	n/a	Quirch Foods Holdings Llc	0.89%	6,498,835
5	n/a	Allwyn Entertainment Financing Us Llc	0.89%	6,347,157
6	n/a	Bombardier Recreational Products, Inc.	0.88%	6,305,831
7	n/a	Eagle Parent Corp.	0.86%	6,151,875
8	n/a	Petsmart Llc	0.84%	6,096,000
9	n/a	Virgin Media Bristol Llc	0.83%	6,016,233
10	n/a	Hunter Douglas, Inc.	0.82%	5,890,079
11	n/a	Park River Holdings, Inc.	0.82%	5,862,156
12	n/a	Polaris Newco Llc	0.79%	5,847,716
13	n/a	Apex Group Treasury Llc	0.74%	5,430,796
14	n/a	Restaurant Brands	0.73%	5,262,383
15	n/a	Congruex Group Llc	0.72%	6,120,088
16	n/a	Nexus Buyer Llc	0.71%	5,102,232
17	n/a	Boxer Parent Co., Inc.	0.71%	5,094,264
18	n/a	Flutter Entertainment Plc	0.69%	4,922,325
19	n/a	Worldpay	0.69%	4,893,087
20	n/a	Duran Group Holding Gmbh	0.68%	4,527,760
21	n/a	White Cap Supply Holdings Llc	0.68%	4,887,500
22	n/a	Recess Holdings, Inc.	0.67%	4,773,671
23	n/a	Dermatology Intermediate Holdings Iii, Inc.	0.67%	5,071,242
24	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.67%	5,000,000
25	n/a	Jane Street Group Llc	0.66%	4,740,666

Showing 25 of 331 holdings

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As of Nov 30, 2025