FIRWX Mutual Fund

FIRWX Mutual Fund

NAV$62.86
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Showing the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
43.59%
FIRWX top 10 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--
3DebtRfrf Usd Sf+26.161/
4.78%		17.9%-$3.04M--
4DebtReverse Repo Bank Of America Reverse Repo 2026-04-01
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—Sold Brl Bought USD 20260402
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—Cds Republic Of Peru
3.07%		43.6%-$1.96M--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

FIRWX Mutual Fund Top Holdings

FIRWX holdings top 10 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%, RFRF USD SF+26.161/1.50 06/21/17-10Y LCH 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.