GIYIX Holdings Information

GIYIX is a mutual fund with a total of 397 individual holdings.

Total Holdings

397

Top 10 Percentage

26.50%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

565.67M

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	4.65%	40,000
2	IVV	iShares Core S&P 500 ETF	4.44%	38,000
3	n/a	Tri-Party Bofa Securities Inc	2.86%	16,000,751
4	FHLBDN.0 04.01.14	Federal Home Loan Banks 3.55034%	2.77%	15,500,000
5	n/a	Tri-Party J.P. Morgan Securities L	2.39%	13,333,959
6	n/a	Tri-Party Bnp Paribas	2.15%	12,000,563
7	DTRXX	Dreyfus Treasury Obligations Cash Management	2.06%	11,488,891
8	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.03%	11,358,923
9	BCMM.2019-1A A1RR	Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.12219%	1.91%	10,750,000
10	n/a	Tri-Party Bank Of Montreal Chicago	1.24%	6,933,659
11	ELD.2025-1A A1	ELDRIDGE CLO 2025-1 LTD 5.25042%	0.98%	5,500,000
12	CERB.2025-2A A	CERBERUS LOAN FUNDING 51 LLC 5.19219%	0.98%	5,500,000
13	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 5.58699%	0.98%	5,500,000
14	GOCAP.2021-54A A1R	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.1332%	0.94%	5,250,000
15	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.1156%	0.89%	4,982,546
16	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	0.85%	5,195,699
17	n/a	Nlt 2026-Nqm1 Pt	0.78%	4,200,000
18	FHR.5644 BA	Federal Home Loan Mortgage Corp. 5%	0.77%	4,300,000
19	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.76%	4,300,000
20	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	0.76%	4,254,275
21	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.70%	3,900,000
22	TCF.2021-1A A	Triton Container Finance IV LLC 1.86%	0.69%	4,168,750
23	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.68%	3,750,000
24	SEMT.2025-5 A5	Sequoia Mortgage Trust 2025-5 5.5%	0.64%	3,565,555
25	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 5.51718%	0.62%	3,463,350

Showing 25 of 397 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026