GIYIX Holdings Information

GIYIX is a mutual fund with a total of 355 individual holdings. The top holdings are Israel (State Of) 0.5% at 5.24%, State Street® SPDR® S&P 500® ETF at 4.95%, Usd/Ils Fwd 20260227 None at 4.87%, iShares Core S&P 500 ETF at 4.72%, and Dreyfus Treasury Obligations Csh Mgt Ins at 3.98%.

Total Holdings

355

Top 10 Percentage

31.57%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

573.30M

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Israel (State Of) 0.5%	5.24%	91,000,000
2	n/a	State Street® SPDR® S&P 500® ETF	4.95%	40,000
3	n/a	Usd/Ils Fwd 20260227 None	4.87%	27,274,389
4	IVV	iShares Core S&P 500 ETF	4.72%	38,000
5	n/a	Dreyfus Treasury Obligations Csh Mgt Ins	3.98%	22,246,307
6	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.09%	11,685,854
7	n/a	Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.12219%	1.92%	10,750,000
8	n/a	Tri-Party Bofa Securities Inc	1.47%	8,242,066
9	n/a	Tri-Party J.P. Morgan Securities L	1.23%	6,868,388
10	n/a	Tri-Party Bnp Paribas	1.10%	6,181,550
11	n/a	CERBERUS LOAN FUNDING 51 LLC 5.19219%	0.99%	5,500,000
12	ELD.2025-1A A1	ELDRIDGE CLO 2025-1 LTD 5.25042%	0.99%	5,500,000
13	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 5.59186%	0.98%	5,500,000
14	n/a	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.37059%	0.94%	5,250,000
15	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.1156%	0.90%	5,041,107
16	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	0.85%	5,248,725
17	n/a	Nlt 2026-Nqm1 Pt	0.79%	4,200,000
18	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	0.76%	4,254,275
19	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.76%	4,300,000
20	n/a	BRSP 2021-FL1 LTD 5.68984%	0.76%	4,250,000
21	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 5.75057%	0.75%	4,195,765
22	SEMT.2025-5 A5	Sequoia Mortgage Trust 2025-5 5.5%	0.73%	4,036,023
23	TCF.2021-1A A	Triton Container Finance IV LLC 1.86%	0.71%	4,271,458
24	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.71%	3,900,000
25	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.68%	3,750,000

Showing 25 of 355 holdings

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As of Jan 31, 2026