IARRX Mutual Fund

IARRX Mutual Fund

NAV$17.48
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Showing top 36 of 36 holdings · as of Jun 30, 2026
IARRX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtState Of New York Mortgage Agency Homeowner Mortgage Revenue
10.83%		10.8%--
2DebtColumbus Regional Airport Authority
8.88%		19.7%--
3DebtPinellas County Housing Finance Authority
7.73%		27.4%--
4DebtGreenville Independent School District
6.57%		34.0%--
5DebtCommonwealth Of Pennsylvania
6.49%		40.5%--
6DebtCity Of Delray Beach Fl Water &Amp; Sewer Revenue
6.12%		46.6%--
7DebtCounty Of Sarasota Fl Utility System Revenue
3.34%		50.0%--
8DebtLee County Industrial Development Authority/Fl
3.28%		53.2%--
9DebtCounty Of Dorchester Sc
3.13%		56.4%--
10DebtCity &Amp; County Of Broomfield Co Water Revenue
3.00%		59.4%--
11DebtDallas Fort Worth International Airport
2.94%		62.3%--
12DebtLos Angeles County Public Works Financing Authority
2.86%		65.2%--
13DebtState Of Connecticut
2.76%		67.9%--
14DebtMontgomery County Industrial Development Authority/Pa
2.66%		70.6%--
15DebtGlendale Industrial Development Authority
2.63%		73.2%--
16DebtArizona Board Of Regents
2.55%		75.8%--
17DebtChicago O'Hare International Airport
1.99%		77.8%--
18DebtTexas State University System
1.95%		79.7%--
19DebtPickerington Local School District
1.79%		81.5%--
20DebtMichigan State Building Authority
1.71%		83.2%--
21DebtNew York State Dormitory AuthorityFinancials · Thrifts
1.66%		84.9%FinancialsThrifts
22DebtCity Of Baytown Tx
1.50%		86.4%--
23DebtSeminole County School District Sales Tax Revenue
1.48%		87.9%--
24DebtMedina Valley Independent School District
1.47%		89.3%--
25DebtGrundy Kendall &Amp; Will Counties Community Consolidated School Dist No 201 Minooka
1.39%		90.7%--
26DebtMulberry Metropolitan District No 2 Capital Facilities Fee Revenue
1.36%		92.1%--
27DebtCity Of Palm Coast Fl Utility Revenue
1.27%		93.3%--
28DebtAtlanta Development Authority/The
1.14%		94.5%--
29DebtIllinois Finance Authority
1.13%		95.6%--
30DebtHudsonville Public Schools
1.04%		96.7%--
31DebtMetropolitan Nashville Airport Authority/The
1.02%		97.7%--
32DebtMinnesota Municipal Power Agency
0.97%		98.6%--
33DebtNew York City Transitional Finance Authority Building Aid Revenue
0.67%		99.3%--
34DebtEmpire State Development Corp
0.45%		99.8%--
35DebtMiami Beach Health Facilities Authority
0.24%		100.0%--
36DebtArlington Higher Education Finance Corp
0.00%		100.0%--
Not reported for this fund: shares, market value, share changes.

IARRX Mutual Fund All Holdings

IARRX holdings total 36 positions. The top 10 holdings account for 59.4% of the fund, led by State Of New York Mortgage Agency Homeowner Mortgage Revenue 3 04/01/2050 at 10.8%, Columbus Regional Airport Authority 5 01/01/2041 at 8.9%, Pinellas County Housing Finance Authority 3 03/01/2052 at 7.7%.

IARRX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Financials at 1.7%.

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