GIYIX Holdings Information

GIYIX is a mutual fund with a total of 362 individual holdings.

Total Holdings

362

Top 10 Percentage

28.69%

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	4.75%	40,000
2	DTRXX	Dreyfus Treasury Obligations Cash Management	4.66%	26,949,755
3	IVV	iShares Core S&P 500 ETF	4.53%	38,000
4	n/a	Tri-Party Bofa Securities Inc	3.21%	18,549,611
5	n/a	Tri-Party J.P. Morgan Securities L	2.67%	15,458,009
6	n/a	Tri-Party Bnp Paribas	2.41%	13,912,208
7	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.00%	11,513,472
8	BCMM.2019-1A A1RR	Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.12219%	1.86%	10,750,000
9	n/a	Tri-Party Bank Of Montreal Chicago	1.34%	7,729,004
10	n/a	Us Dollar	1.26%	7,272,387
11	ELD.2025-1A A1	ELDRIDGE CLO 2025-1 LTD 5.25042%	0.95%	5,500,000
12	CERB.2025-2A A	CERBERUS LOAN FUNDING 51 LLC 5.19219%	0.95%	5,500,000
13	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 5.57413%	0.95%	5,500,000
14	GOCAP.2021-54A A1R	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.1332%	0.91%	5,250,000
15	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.1156%	0.87%	5,013,669
16	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	0.83%	5,222,109
17	n/a	Nlt 2026-Nqm1 Pt	0.77%	4,200,000
18	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.74%	4,300,000
19	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	0.74%	4,254,275
20	TCF.2021-1A A	Triton Container Finance IV LLC 1.86%	0.68%	4,220,104
21	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.68%	3,900,000
22	SEMT.2025-5 A5	Sequoia Mortgage Trust 2025-5 5.5%	0.67%	3,836,277
23	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.66%	3,750,000
24	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 5.51718%	0.60%	3,463,350
25	IMPRL.2022-NQM2 A2	IMPERIAL FUND MTG 4.021%	0.56%	3,385,683

Showing 25 of 362 holdings

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As of Feb 28, 2026