IORAX Mutual Fund

IORAX Mutual Fund

NAV$6.63
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Showing the top 10 of 758 holdings · as of Jun 30, 2026
Top 10 weight
10.16%
IORAX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtDc Dcttrn
1.29%		1.3%
2DebtIhg Finance Llc Mtn Regs 3.38% Sep 10, 2030
1.29%		2.6%
3DebtIl Ilstrn
1.13%		3.7%
4DebtPaccar Financial Corp
1.00%		4.7%
5—Shrn Trust 2025-Mf18 5.37637 10/15/2040
0.94%		5.7%
6DebtOh Bucgen
0.91%		6.6%
7DebtMorgan Stanley Bank Na
0.91%		7.5%
8DebtCa Inegen
0.90%		8.4%
9DebtNational Securities Clearing Corp
0.90%		9.3%
10DebtHellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
0.89%		10.2%
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IORAX Mutual Fund Top Holdings

IORAX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by DC DCTTRN 4 07/15/20 at 1.3%, Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030 at 1.3%, IL ILSTRN 5 01/01/20 at 1.1%.

IORAX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets.

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