GIJIX Holdings Information

GIJIX is a mutual fund with a total of 102 individual holdings.

Total Holdings

102

Top 10 Percentage

27.08%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

40.13M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GEORGIA ST 5%	3.15%	1,000,000
2	MCSXX	BlackRock Liquidity Funds - MuniCash	2.97%	1,065,484
3	WA.SNOUTL 5.25 12.01.2055	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.25%	2.97%	1,000,000
4	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	2.92%	1,000,000
5	n/a	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.95%	2.91%	1,000,000
6	n/a	MICHIGAN TECHNOLOGICAL UNIV REVS 5.25%	2.91%	1,000,000
7	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	2.84%	1,497,578
8	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	2.22%	750,000
9	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95%	2.15%	740,000
10	CA.NPTSCD 0 08.01.2039	NEWPORT-MESA CALIF UNI SCH DIST	2.04%	1,300,000
11	n/a	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	1.78%	2,000,000
12	n/a	INLIVIAN N C MULTIFAMILY REV 2.02%	1.77%	974,385
13	OR.MARSCD 0 06.15.2040	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM	1.74%	1,250,000
14	n/a	PHILADELPHIA PA SCH DIST 5.25%	1.70%	575,000
15	n/a	SAN BERNARDINO CALIF CMNTY COLLEGE DIST	1.63%	2,000,000
16	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%	1.50%	500,000
17	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	1.50%	500,000
18	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.47%	500,000
19	n/a	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.15%	1.44%	500,000
20	n/a	Louisiana Pub Facs Auth 5.25%	1.44%	500,000
21	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	1.44%	500,000
22	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.15%	1.44%	500,000
23	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.44%	500,000
24	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.25%	1.44%	500,000
25	MA.MASDEV 5.5 08.15.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.43%	500,000

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025