GIFAX Holdings Information

GIFAX is a mutual fund with a total of 327 individual holdings.

Total Holdings

327

Top 10 Percentage

13.43%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

3.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	3.67%	19,711,082
2	SRLN	State Street Blackstone Senior Loan ETF	1.82%	243,601
3	n/a	Usd/Eur Fwd 20260414 2467	1.31%	7,019,465
4	n/a	Allwyn Entertainment Fin	1.14%	6,331,289
5	n/a	Virgin Media Bristol Llc	1.02%	6,016,233
6	n/a	Nexus Buyer Llc	0.91%	5,089,412
7	n/a	Flutter Financing Bv	0.90%	4,897,275
8	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.89%	5,000,000
9	n/a	Dermatology Intermediate	0.89%	5,058,138
10	n/a	Boxer Parent Co Inc	0.87%	5,068,665
11	n/a	Jane Street Group Llc	0.86%	4,728,223
12	n/a	Six Flags Entertainme	0.81%	4,421,250
13	n/a	Grant Thornton Advisors	0.76%	4,387,864
14	n/a	Ardonagh Group Ltd	0.76%	4,157,843
15	n/a	Pushpay Usa Inc	0.72%	3,958,432
16	n/a	Citadel Securities Globa	0.71%	3,819,939
17	n/a	Cengage Learning Inc	0.71%	3,879,485
18	n/a	Scientific Games Holdin	0.67%	3,641,404
19	n/a	Petsmart Inc	0.67%	3,596,000
20	n/a	Galaxy Us Opco Inc	0.66%	4,142,466
21	n/a	Br Secondaries & Lqdity Solutions	0.66%	3,543,337
22	n/a	Trq Sales Llc	0.65%	3,606,140
23	n/a	Planview Parent Inc	0.65%	4,703,874
24	n/a	Terraform Power Operating	0.65%	3,496,644
25	n/a	Rent-A-Center Inc	0.64%	3,465,118

Showing 25 of 327 holdings

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As of May 31, 2026