FIRWX Mutual Fund

FIRWX Mutual Fund

NAV$62.86
See how much of FIRWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of Mar 31, 2026
FIRWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Residential Transitional Loan Farmstead_Th_Llc 8.391 2027-01-01
7.15%		7.2%-$4.55M--
2—Forward Foreign Currency Contract
6.01%		13.2%-$3.83M--
3DebtCbb International Sukuk Programme, Co
4.78%		17.9%-$3.04M--
4—Itraxx Eur S44 1.0% 09-22-25/12-20-30 Ice
4.65%		22.6%-$2.96M--
5
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
4.49%		27.1%2,860,232$2.86MFinancialsCapital Markets
6—Residential Transitional Loan Boise_Views_Llc 8.69 2027-05-01
3.80%		30.9%-$2.42M--
7—Residential Transitional Loan Peaks_Townhomes 8.895 2026-11-01
3.35%		34.2%-$2.14M--
8—Residential Transitional Loan 445_Gk_Llc 9.625 2026-07-01
3.15%		37.4%-$2.00M--
9—Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 2
3.14%		40.5%-$2.00M--
10—Residential Transitional Loan 1103_Hoe_Ny_Llc 9.75 2026-11-01
3.07%		43.6%-$1.96M--
11—Residential Transitional Loan 205_Fairview_Ave 9.25 2026-07-01
3.02%		46.6%-$1.92M--
12DebtBellemeade Re 2025-1 Ltd
2.62%		49.2%-$1.67M--
13—First Abu Dhabi Bank Pjsc Regs 5.88 Dec 31, 2079
2.61%		51.8%-$1.66M--
14—Rfr USD Sofr/4.2276* 03/31/26-27Y* Lch
2.43%		54.3%-$1.55M--
15—Home Re 2026-1 Ltd 8.92802 49699 2036-01-25
2.38%		56.7%-$1.52M--
16DebtCnx Resources Corp
2.22%		58.9%-$1.41M--
17—Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
2.15%		61.0%-$1.37M--
18—Residential Transitional Loan Dez_Development 8.391 2026-08-01
2.12%		63.1%-$1.35M--
19—Olit 2025-Hb2 Step 11/38
1.97%		65.1%-$1.25M--
20
EFC
Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M2, Variable Rate, Due 11/25/2040
1.95%		67.1%-$1.24M--
21—JPY/USD Fwd 20251105
1.86%		68.9%-$1.18M--
22—Irsimm
1.55%		70.5%-$990.0K--
23—Belfius Bank Sa/Nv Subordinated Regs 04/34 Var
1.53%		72.0%-$976.7K--
24—Land Banking Loan-Haddon Brook 14 2028-01-31
1.51%		73.5%-$961.4K--
25—Sold PEN Bought USD 20261013
1.47%		75.0%-$938.0K--
26—Irsimm
1.38%		76.4%-$878.0K--
27—Residential Transitional Loan 365_Marrett_Road 7.75 2027-04-01
1.27%		77.6%-$810.0K--
28DebtJPMorgan Chase & Co
1.13%		78.8%-$720.0K--
29—EURO-Bund Future Jun26
1.13%		79.9%-$719.5K--
30—Sold PLN Bought USD 20260415
1.13%		81.0%-$720.0K--
31—Residential Transitional Loan G_St_Townhomes_Llc 8.3916 2027-01-01
1.11%		82.1%-$707.4K--
32—Varsity Brands Inc
1.06%		83.2%-$672.0K--
33—Residential Transitional Loan House_Buyers_208 8.82 2027-03-01
0.98%		84.2%-$620.9K--
34—Residential Transitional Loan Taft_Gardens_Llc 8.79 2026-07-01
0.94%		85.1%-$600.3K--
35—Residential Transitional Loan 521_Bayway_Ave_Llc 8.25 2026-12-01
0.91%		86.0%-$581.8K--
36—Purchased USD / Sold GBP
0.89%		86.9%-$569.7K--
37DebtSymp 2020-23A Ar2 144A
0.88%		87.8%-$562.3K--
38DebtFn Ma4159
0.86%		88.6%-$550.0K--
39—Residential Transitional Loan Scribner_Ave_Llc 8.25 2027-01-01
0.85%		89.5%-$542.5K--
40—Residential Transitional Loan Henry_Investment 11.09 2026-04-01
0.83%		90.3%-$531.2K--
41DebtFannie Mae Pool
0.75%		91.1%-$478.0K--
42—Sell Gbp / Buy Usd
0.65%		91.7%-$411.8K--
43—Eni Spa 144A 4.759/12/2028
0.59%		92.3%-$374.0K--
44—Residential Transitional Loan Nyc_Holding_Group 9 2026-07-01
0.59%		92.9%-$378.0K--
45—Residential Transitional Loan Structure_Redevelop 8.2236 2027-09-01
0.54%		93.4%-$342.9K--
46—Forward Foreign Currency Contract
0.54%		94.0%-$342.2K--
47DebtCommonwealth Of Pennsylvania
0.50%		94.5%-$320.6K--
48DebtBuoni Poliennali Del Tes Sr Unsecured 144A Regs 10/40 3
0.49%		95.0%-$311.2K--
49—Residential Transitional Loan Leah_Court_Llc 8.8536 2026-04-01
0.48%		95.5%-$306.4K--
50—Residential Transitional Loan Rayna_Properties_Llc 7.3 2026-04-01
0.47%		95.9%-$300.0K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 21 holdings of FIRWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIRWX Mutual Fund All Holdings

FIRWX holdings total 73 positions. The top 10 holdings account for 43.6% of the fund, led by Residential Transitional Loan Farmstead_Th_Llc 8.391 2027-01-01 at 7.2%, Forward Foreign Currency Contract at 6.0%, Cbb International Sukuk Programme, Co. 3.950 09/16/2027 at 4.8%.

FIRWX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Financials at 3.3%.

FIRWX sectors provide a detailed breakdown. FIRWX overlap shows how holdings compare to other funds in your portfolio.