GIFAX Holdings Information

GIFAX is a mutual fund with a total of 315 individual holdings.

Total Holdings

315

Top 10 Percentage

12.15%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

3.21B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	2.72%	16,270,497
2	SRLN	State Street Blackstone Senior Loan ETF	1.68%	243,601
3	n/a	Usd/Eur Fwd 20260115 Barcaead	1.34%	8,028,367
4	n/a	Restaurant Technologies Term Loan B	1.03%	6,135,938
5	n/a	Allwyn Entertainment Fin Term Loan B2	1.02%	6,347,157
6	n/a	Virgin/O2 Term Loan Y	1.00%	6,016,233
7	n/a	Boxer Parent Co Inc Term Loan B	0.85%	5,094,264
8	n/a	Restaurant Brands Term Loan B6	0.84%	5,024,682
9	n/a	Nexus Buyer Llc Term Loan B	0.84%	5,089,412
10	n/a	Flutter Financing Bv Term Loan B	0.82%	4,909,800
11	n/a	Boost Newco Borrower Llc Term Loan B2	0.82%	4,880,792
12	n/a	Dermatology Intermediate Term Loan	0.82%	5,058,138
13	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.81%	5,000,000
14	n/a	Recess Holdings Inc Term Loan B	0.80%	4,773,671
15	n/a	Jane Street Group Llc Term Loan B	0.79%	4,740,666
16	n/a	Colossus Acquireco Llc Term Loan B	0.77%	4,596,200
17	n/a	Michael Baker Intl Term Loan B	0.77%	4,583,308
18	n/a	Planview Parent Inc Term Loan	0.76%	4,715,813
19	n/a	Par Petroleum Llc Term Loan B	0.74%	4,392,951
20	n/a	Cengage Learning Inc Term Loan B	0.74%	4,392,836
21	n/a	Grant Thornton Term Loan B1	0.74%	4,398,917
22	n/a	Six Flags Entertainme Term Loan B	0.73%	4,432,500
23	n/a	Focus Financial Term Loan C	0.71%	4,261,558
24	n/a	Ardonagh Term Loan B	0.70%	4,178,710
25	n/a	Pex Holdings Llc Term Loan	0.67%	3,997,167

Showing 25 of 315 holdings

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As of Jan 31, 2026