GIYAX Holdings Information

GIYAX is a mutual fund with a total of 445 individual holdings. The top holdings are Federal National Mortgage Association 5% at 5.96%, Us Dollar at 4.80%, State Street® SPDR® S&P 500® ETF at 4.51%, iShares Core S&P 500 ETF at 4.31%, and Tri-Party Bofa Securities at 3.71%.

Total Holdings

445

Top 10 Percentage

34.28%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

631.44M

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCI.5 9.11	Federal National Mortgage Association 5%	5.96%	39,682,000
2	n/a	Us Dollar	4.80%	31,753,150
3	n/a	State Street® SPDR® S&P 500® ETF	4.51%	40,000
4	IVV	iShares Core S&P 500 ETF	4.31%	38,000
5	n/a	Tri-Party Bofa Securities Inc	3.71%	24,541,540
6	n/a	Tri-Party J.P. Morgan Securities L	3.09%	20,451,284
7	n/a	Tri-Party Bnp Paribas	2.78%	18,406,155
8	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.90%	12,581,700
9	BCMM.2019-1A A1RR	Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.20292%	1.62%	10,750,000
10	n/a	Tri-Party Bank Of Montreal Chicago	1.61%	10,634,668
11	ELD.2025-1A A1	ELDRIDGE CLO 2025-1 LTD 5.05921%	0.83%	5,500,000
12	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 5.61964%	0.83%	5,500,000
13	CERB.2025-2A A	CERBERUS LOAN FUNDING 51 LLC 5.27292%	0.83%	5,500,000
14	GOCAP.2021-54A A1R	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.12811%	0.79%	5,250,000
15	NLT.2026-NQM2 A1	NLTM 2026-NQM1 Trust 5.687%	0.79%	5,250,000
16	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.1156%	0.72%	4,780,025
17	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	0.69%	5,069,654
18	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.65%	4,300,000
19	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	0.64%	4,254,275
20	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.59%	3,900,000
21	FHR.5644 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.59%	3,911,740
22	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.57%	3,750,000
23	TCF.2021-1A A	Triton Container Finance IV LLC 1.86%	0.55%	3,963,333
24	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 5.50353%	0.48%	3,204,436
25	BNP.V4.892 06.30.30 144A	BNP Paribas SA 4.892%	0.48%	3,200,000

Showing 25 of 445 holdings

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As of Jul 31, 2026