GIYIX Holdings Information

GIYIX is a mutual fund with a total of 436 individual holdings.

Total Holdings

436

Top 10 Percentage

32.24%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

625.01M

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	6.98%	45,712,661
2	n/a	State Street® SPDR® S&P 500® ETF	4.56%	40,000
3	IVV	iShares Core S&P 500 ETF	4.35%	38,000
4	n/a	Tri-Party Bofa Securities Inc	4.06%	26,556,935
5	n/a	Tri-Party J.P. Morgan Securities L	3.38%	22,130,779
6	n/a	Tri-Party Bnp Paribas	3.04%	19,917,701
7	n/a	Tri-Party Bank Of Montreal Chicago	1.76%	11,508,005
8	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.64%	10,829,754
9	BCMM.2019-1A A1RR	Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.1231%	1.64%	10,750,000
10	ELD.2025-1A A1	ELDRIDGE CLO 2025-1 LTD 5.00523%	0.84%	5,500,000
11	CERB.2025-2A A	CERBERUS LOAN FUNDING 51 LLC 5.1931%	0.84%	5,500,000
12	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 5.5476%	0.84%	5,500,000
13	GOCAP.2021-54A A1R	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.12811%	0.80%	5,250,000
14	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.1156%	0.74%	4,851,940
15	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	0.69%	5,103,138
16	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.65%	4,300,000
17	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	0.65%	4,254,275
18	FHR.5644 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.61%	3,952,905
19	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.60%	3,900,000
20	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.58%	3,750,000
21	TCF.2021-1A A	Triton Container Finance IV LLC 1.86%	0.57%	4,014,687
22	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 5.50353%	0.49%	3,204,436
23	BNP.V4.892 06.30.30 144A	BNP Paribas SA 4.892%	0.49%	3,200,000
24	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.48%	3,193,125
25	SEMT.2025-5 A5	Sequoia Mortgage Trust 2025-5 5.5%	0.48%	3,123,979

Showing 25 of 436 holdings

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As of Jun 30, 2026