GIJAX Holdings Information

GIJAX is a mutual fund with a total of 126 individual holdings.

Total Holdings

126

Top 10 Percentage

25.32%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

40.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.GAS 5 01.01.2031	GEORGIA ST 5%	2.96%	1,000,000
2	WA.SNOUTL 5.25 12.01.2055	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.25%	2.82%	1,000,000
3	NE.NESSFH 4.95 09.01.2038	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.95%	2.79%	1,000,000
4	ME.MESMED 5.25 07.01.2048	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	2.76%	1,000,000
5	MI.MISHGR 5.25 10.01.2053	MICHIGAN TECHNOLOGICAL UNIV REVS 5.25%	2.75%	1,000,000
6	TN.METMED 2.25 07.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	2.73%	1,494,985
7	MCSXX	BlackRock Liquidity Funds - MuniCash	2.28%	867,484
8	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	2.12%	750,000
9	PA.PASSFH 4.95 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95%	2.08%	740,000
10	CA.NPTSCD 0 08.01.2039	NEWPORT-MESA CALIF UNI SCH DIST	2.03%	1,300,000
11	OR.MARSCD 0 06.15.2040	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM	1.75%	1,250,000
12	NC.INLMFH 2.02 04.01.2042	INLIVIAN N C MULTIFAMILY REV 2.02%	1.74%	972,567
13	OR.CLASCD 0 06.15.2048	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	1.73%	2,000,000
14	TX.PSPSCD 5 02.15.2028	PROSPER TEX INDPT SCH DIST 5%	1.66%	600,000
15	PA.PHISCD 5.25 09.01.2043	PHILADELPHIA PA SCH DIST 5.25%	1.64%	575,000
16	CA.SBDHGR 0 08.01.2049	SAN BERNARDINO CALIF CMNTY COLLEGE DIST	1.56%	2,000,000
17	TX.NHPFAC 5.5 08.15.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%	1.43%	500,000
18	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	1.41%	500,000
19	NY.NYSHGR 5.25 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.40%	500,000
20	MD.MDSDEV 5 07.01.2045	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	1.37%	500,000
21	ID.IDSSFH 5.15 07.01.2045	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.15%	1.37%	500,000
22	TX.TXS 5 08.01.2027	TEXAS ST 5%	1.37%	500,000
23	CA.COMSCD 0 06.01.2040	COMPTON CALIF UNI SCH DIST	1.36%	1,000,000
24	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	1.36%	500,000
25	MA.MASDEV 5.5 08.15.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.36%	500,000

Showing 25 of 126 holdings

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As of Jan 31, 2026