GIJIX Holdings Information

GIJIX is a mutual fund with a total of 131 individual holdings.

Total Holdings

131

Top 10 Percentage

24.32%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

35.69M

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%	2.72%	1,000,000
2	ME.MESMED 5.25 07.01.2048	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	2.58%	1,000,000
3	WA.SNOUTL 5.25 12.01.2055	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.25%	2.57%	1,000,000
4	NE.NESSFH 4.95 09.01.2038	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.95%	2.57%	1,000,000
5	AZ.AZSEDU 5.5 11.01.2056	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.5%	2.55%	1,000,000
6	MI.MISHGR 5.25 10.01.2053	MICHIGAN TECHNOLOGICAL UNIV REVS 5.25%	2.55%	1,000,000
7	TN.METMED 2.25 07.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	2.47%	1,489,444
8	OR.ALBMED 5.38 05.15.2054	ALBANY ORE HOSP FAC AUTH SR LIVING REV 5.375%	2.44%	990,000
9	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	1.95%	750,000
10	CA.NPTSCD 0 08.01.2039	NEWPORT-MESA CALIF UNI SCH DIST	1.92%	1,300,000
11	PA.PASSFH 4.95 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95%	1.90%	740,000
12	MI.LVWSCD 5 05.01.2029	LAKEVIEW MICH SCH DIST CALHOUN CNTY 5%	1.71%	650,000
13	OR.MARSCD 0 06.15.2040	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM	1.64%	1,250,000
14	NC.INLMFH 2.02 04.01.2042	INLIVIAN N C MULTIFAMILY REV 2.02%	1.61%	968,711
15	OR.CLASCD 0 06.15.2048	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	1.55%	2,000,000
16	TX.PSPSCD 5 02.15.2028	PROSPER TEX INDPT SCH DIST 5%	1.55%	600,000
17	PA.PHISCD 5.25 09.01.2043	PHILADELPHIA PA SCH DIST 5.25%	1.53%	575,000
18	CA.SBDHGR 0 08.01.2049	SAN BERNARDINO CALIF CMNTY COLLEGE DIST	1.47%	2,000,000
19	MCSXX	BlackRock Liquidity Funds - MuniCash	1.46%	591,358
20	RI.RISMED 5 05.15.2031	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	1.33%	500,000
21	TX.NHPFAC 5.5 08.15.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%	1.32%	500,000
22	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	1.30%	500,000
23	IL.COOHGR 5.5 12.01.2055	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5.5%	1.29%	500,000
24	NY.NYSHGR 5.25 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.28%	500,000
25	MD.MDSDEV 5 07.01.2045	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	1.28%	500,000

Showing 25 of 131 holdings

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As of May 31, 2026