FIRWX Mutual Fund

FIRWX Mutual Fund

NAV$62.86
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Showing top 11 of 11 holdings · as of Sep 30, 2026
FIRWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mountain House Avila Lot Loan
20.43%		20.4%4,000,000$4.00M--
2—Fox Hollow Lot Loan
10.77%		31.2%2,085,576$2.11M--
3—Taylor Landing Pik Lot Option Loan
10.71%		41.9%2,097,201$2.10M--
4—Haddon Brook PIK Lot Option Loan
10.37%		52.3%2,031,478$2.03M--
5—Buffaloe Road PIK Lot Option Loan
7.82%		60.1%1,530,625$1.53M--
6—Quarter Path Lot Loan
7.36%		67.5%1,434,925$1.44M--
7—Higgins Crossing PIK Lot Option Loan
6.80%		74.3%1,317,881$1.33M--
8—Olit 2025-Hb2 Step 11/38
6.59%		80.8%1,500,000$1.29M--
9DebtOnity Loan Investment Trust 2026-Hb1 3%
6.44%		87.3%1,500,000$1.26M--
10
EFC
Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M2, Variable Rate, Due 11/25/2040
6.38%		93.7%1,250,000$1.25M--
11
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
4.47%		98.1%870,961$875.4KFinancialsCapital Markets
Not reported for this fund: share changes.

FIRWX Mutual Fund All Holdings

FIRWX holdings total 11 positions. The top 10 holdings account for 93.7% of the fund, led by Mountain House Avila Lot Loan at 20.4%, Fox Hollow Lot Loan at 10.8%, TAYLOR LANDING PIK LOT OPTION LOAN at 10.7%.

FIRWX portfolio concentration is relatively high, with the top 10 representing 93.7% of total assets. The largest sector exposure is Financials at 4.5%.

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