GIFPX Holdings Information

GIFPX is a mutual fund with a total of 340 individual holdings. The top holdings are Federated Hermes US Treas Cash Res IS at 4.25%, State Street Blackstone Senior Loan ETF at 1.91%, Usd/Eur Fwd 20260715 8628 at 1.90%, Virgin Media Bristol Llc at 1.03%, and Nexus Buyer Llc at 0.95%.

Total Holdings

340

Top 10 Percentage

14.33%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

471.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes US Treas Cash Res IS	4.25%	21,812,726
2	SRLN	State Street Blackstone Senior Loan ETF	1.91%	243,601
3	n/a	Usd/Eur Fwd 20260715 8628	1.90%	9,754,811
4	n/a	Virgin Media Bristol Llc	1.03%	6,016,233
5	n/a	Nexus Buyer Llc	0.95%	5,076,593
6	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.95%	5,000,000
7	n/a	Jane Street Group Llc	0.91%	4,703,338
8	n/a	Boxer Parent Co Inc	0.88%	5,055,865
9	n/a	Planview Parent Inc	0.78%	4,691,935
10	n/a	Ardonagh Group Ltd	0.78%	4,147,448
11	n/a	Allwyn Entertainment Fin	0.76%	4,000,000
12	n/a	Cengage Learning Inc	0.75%	3,879,485
13	n/a	Citadel Securities Globa	0.74%	3,819,939
14	n/a	Pushpay Usa Inc	0.71%	3,948,461
15	n/a	Scientific Games Holdin	0.70%	3,641,404
16	n/a	Petsmart Inc	0.70%	3,587,010
17	n/a	Br Secondaries & Lqdity Solutions	0.69%	3,543,337
18	n/a	Trq Sales Llc	0.69%	3,597,125
19	n/a	Terraform Power Operating	0.68%	3,487,044
20	n/a	Autoscout24 Usd 1l Tlb Cl	0.67%	3,501,027
21	n/a	Rent-A-Center Inc	0.67%	3,456,412
22	n/a	Belron Finance 2019 Llc	0.66%	3,375,230
23	n/a	Amspec Parent Llc	0.65%	3,356,935
24	n/a	United Airlines Inc	0.64%	3,306,096
25	n/a	Athenahealth Group Inc	0.62%	3,244,237

Showing 25 of 340 holdings

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As of Jul 31, 2026