GIYIX Holdings Information

GIYIX is a mutual fund with a total of 405 individual holdings.

Total Holdings

405

Top 10 Percentage

28.07%

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	5.05%	40,000
2	IVV	iShares Core S&P 500 ETF	4.82%	38,000
3	FHLBDN.0 05.01.18	Federal Home Loan Banks 3.55035%	3.76%	21,400,000
4	n/a	Tri-Party Bofa Securities Inc	2.84%	16,168,279
5	n/a	Tri-Party J.P. Morgan Securities L	2.37%	13,473,566
6	n/a	Tri-Party Bnp Paribas	2.13%	12,126,209
7	DTRXX	BNY Dreyfus Treasury Obligations Cash Management Fund Institutional Shares	2.02%	11,487,645
8	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.95%	11,129,269
9	BCMM.2019-1A A1RR	Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.1231%	1.89%	10,750,000
10	n/a	Tri-Party Bank Of Montreal Chicago	1.23%	7,006,254
11	ELD.2025-1A A1	ELDRIDGE CLO 2025-1 LTD 5.00523%	0.97%	5,500,000
12	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 5.57888%	0.97%	5,500,000
13	CERB.2025-2A A	CERBERUS LOAN FUNDING 51 LLC 5.1931%	0.96%	5,500,000
14	GOCAP.2021-54A A1R	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.1332%	0.92%	5,250,000
15	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.1156%	0.86%	4,905,423
16	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	0.82%	5,167,651
17	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.75%	4,300,000
18	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	0.74%	4,254,275
19	FHR.5644 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.73%	4,128,339
20	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.69%	3,900,000
21	TCF.2021-1A A	Triton Container Finance IV LLC 1.86%	0.67%	4,117,396
22	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.66%	3,750,000
23	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 5.51718%	0.61%	3,463,350
24	SEMT.2025-5 A5	Sequoia Mortgage Trust 2025-5 5.5%	0.59%	3,368,046
25	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.55%	3,193,125

Showing 25 of 405 holdings

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As of Apr 30, 2026