GIJAX Holdings Information

GIJAX is a mutual fund with a total of 115 individual holdings.

Total Holdings

115

Top 10 Percentage

27.42%

Asset Class

n/a

Fund Category

Muni National Long

Assets

33.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WA.SNOUTL 5.25 12.01.2055	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.25%	3.04%	1,000,000
2	ME.MESMED 5.25 07.01.2048	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	3.02%	1,000,000
3	NE.NESSFH 4.95 09.01.2038	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.95%	3.01%	1,000,000
4	AZ.AZSEDU 5.5 11.01.2056	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.5%	3.01%	1,000,000
5	TN.METMED 2.25 07.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	3.00%	1,486,801
6	MI.MISHGR 5.25 10.01.2053	MICHIGAN TECHNOLOGICAL UNIV REVS 5.25%	2.97%	1,000,000
7	OR.ALBMED 5.38 05.15.2054	ALBANY ORE HOSP FAC AUTH SR LIVING REV 5.375%	2.89%	990,000
8	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	2.29%	750,000
9	PA.PASSFH 4.95 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95%	2.24%	740,000
10	OR.CLASCD 0 06.15.2048	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	1.95%	2,000,000
11	NC.INLMFH 2.02 04.01.2042	INLIVIAN N C MULTIFAMILY REV 2.02%	1.94%	966,859
12	CA.SBDHGR 0 08.01.2049	SAN BERNARDINO CALIF CMNTY COLLEGE DIST	1.78%	2,000,000
13	TX.NHPFAC 5.5 08.15.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%	1.55%	500,000
14	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	1.54%	500,000
15	IL.COOHGR 5.5 12.01.2055	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5.5%	1.52%	500,000
16	NY.NYSHGR 5.25 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.51%	500,000
17	MD.MDSDEV 5 07.01.2045	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	1.51%	500,000
18	IL.CHITRN 5.25 01.01.2056	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.51%	500,000
19	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.50%	500,000
20	LA.LASFAC 5.25 07.01.2065	LOUISIANA PUB FACS AUTH LEASE REV 5.25%	1.49%	500,000
21	CA.CASEDU 5 07.01.2050	CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5%	1.49%	500,000
22	RI.RISMED 5.25 05.15.2054	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	1.49%	500,000
23	GA.CLHMED 5 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV 5%	1.49%	500,000
24	ID.IDSSFH 5.15 07.01.2045	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.15%	1.49%	500,000
25	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	1.48%	500,000

Showing 25 of 115 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026