GIGL Holdings
472 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 21.14% | 49,543,444 | $50.6M |
| 2 | ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | 4.32% | 10,130,000 | $10.3M |
| 3 | ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 | 4.00% | 9,375,000 | $9.6M |
| 4 | FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 | 1.46% | 3,530,000 | $3.5M |
| 5 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | 1.16% | 2,836,934 | $2.8M |
| 6 | BANK OF AMERICA CORPORATI 4.46% 02/06/2032 | 1.12% | 2,790,000 | $2.7M |
| 7 | BANK OF AMERICA CORPORATI 2.48% 09/21/2036 | 1.10% | 3,121,000 | $2.6M |
| 8 | SOLVENTUM CORPORATION 5.60% 03/23/2034 | 0.85% | 2,099,000 | $2.0M |
| 9 | CITIGROUP INC. 3.06% 01/25/2033 | 0.81% | 2,200,000 | $1.9M |
| 10 | BACARDI LIMITED 4.70% 05/15/2028 | 0.79% | 1,882,000 | $1.9M |
| 11 | ORACLE CORPORATION 5.35% 05/04/2033 | 0.76% | 1,927,000 | $1.8M |
| 12 | JPMORGAN CHASE & CO. 5.19% 02/05/2037 | 0.76% | 1,951,000 | $1.8M |
| 13 | AERCAP IRELAND CAPITAL DE 6.45% 04/15/2027 | 0.74% | 1,710,000 | $1.8M |
| 14 | GENERAL MOTORS FINANCIAL 6.00% 01/09/2028 | 0.73% | 1,695,000 | $1.7M |
| 15 | EXPEDIA GROUP, INC. 5.40% 02/15/2035 | 0.72% | 1,827,000 | $1.7M |
| 16 | SALESFORCE, INC. 4.90% 09/15/2031 | 0.70% | 1,720,000 | $1.7M |
| 17 | SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027 | 0.69% | 1,672,000 | $1.7M |
| 18 | CVS HEALTH CORPORATION 4.78% 03/25/2038 | 0.68% | 1,853,000 | $1.6M |
| 19 | BARCLAYS PLC 4.84% 05/09/2028 | 0.67% | 1,580,000 | $1.6M |
| 20 | HCA INC. 5.50% 03/01/2032 | 0.67% | 1,613,000 | $1.6M |
| 21 | BANK OF AMERICA CORPORATI 2.59% 04/29/2031 | 0.66% | 1,725,000 | $1.6M |
| 22 | REVVITY, INC. 3.30% 09/15/2029 | 0.64% | 1,618,000 | $1.5M |
| 23 | HCA INC. 5.63% 09/01/2028 | 0.63% | 1,500,000 | $1.5M |
| 24 | TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036 | 0.63% | 1,608,000 | $1.5M |
| 25 | USD MARGIN CURRENCY 3.89% 10/06/2026 | 0.62% | 1,489,599 | $1.5M |
Sector Weights
- Cash & Others: 100.08%
- Healthcare: -0.08%
Country Weights
- United States: 98.12%
- Other: 1.88%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.