GIYAX Holdings Information

GIYAX is a mutual fund with a total of 418 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF at 4.78%, Us Dollar at 4.65%, iShares Core S&P 500 ETF at 4.56%, Tri-Party Bofa Securities at 4.38%, and Tri-Party J.P. Morgan Securities L at 3.65%.

Total Holdings

418

Top 10 Percentage

33.59%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

631.26M

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	4.78%	40,000
2	n/a	Us Dollar	4.65%	29,451,188
3	IVV	iShares Core S&P 500 ETF	4.56%	38,000
4	n/a	Tri-Party Bofa Securities Inc	4.38%	27,774,467
5	n/a	Tri-Party J.P. Morgan Securities L	3.65%	23,145,389
6	n/a	Tri-Party Bnp Paribas	3.29%	20,830,850
7	FHLBDN.0 06.01.18	Federal Home Loan Banks 3.48101%	2.97%	18,800,000
8	n/a	Tri-Party Bank Of Montreal Chicago	1.90%	12,035,602
9	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.72%	10,945,456
10	BCMM.2019-1A A1RR	Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.1231%	1.70%	10,750,000
11	ELD.2025-1A A1	ELDRIDGE CLO 2025-1 LTD 5.00523%	0.87%	5,500,000
12	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 5.53954%	0.87%	5,500,000
13	CERB.2025-2A A	CERBERUS LOAN FUNDING 51 LLC 5.1931%	0.87%	5,500,000
14	GOCAP.2021-54A A1R	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.12811%	0.83%	5,250,000
15	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.1156%	0.77%	4,868,425
16	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	0.73%	5,135,427
17	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.67%	4,300,000
18	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	0.67%	4,254,275
19	FHR.5644 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.64%	4,020,951
20	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.62%	3,900,000
21	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.60%	3,750,000
22	TCF.2021-1A A	Triton Container Finance IV LLC 1.86%	0.59%	4,066,042
23	SEMT.2025-5 A5	Sequoia Mortgage Trust 2025-5 5.5%	0.52%	3,277,983
24	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 5.50353%	0.51%	3,204,436
25	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.49%	3,193,125

Showing 25 of 418 holdings

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As of May 31, 2026