IORHX Mutual Fund

IORHX Mutual Fund

NAV$6.32
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Showing top 50 of 1,553 holdings · as of Sep 30, 2026
IORHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChildren'S Trust FundFinancials · Diversified Financial Services
1.45%		1.4%108,400,000$109.99MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.30%		2.8%137,760,000$98.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
0.89%		3.6%900,680,000$68.87M
4—California Infrastructure & Ec 12% Nov 02, 2026
0.89%		4.5%88,040,000$60.09M
5DebtPatriots Energy Group Financing Agency
0.88%		5.4%65,080,000$67.10M
6—Dawson Trails Metropolitan District No 1
0.85%		6.3%111,785,000$65.40M
7—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.70%		7.0%55,485,000$52.69M
8—Rb (Brightline Trains) Series 2024
0.59%		7.5%85,045,000$44.22M
9DebtPuerto Rico Sales Tax Financing Corp Sa
0.53%		8.1%44,503,000$40.19M
10—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.52%		8.6%40,830,000$39.93M
11—Chicago Il O Hare Internationa
0.52%		9.1%40,000,000$40.12M
12—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.50%		9.6%44,310,000$37.62M
13DebtCommonwealth of Puerto Rico
0.50%		10.1%44,491,444$37.94M
14—District of Columbia Tobacco Settlement Financing Corp, Series 2006 D, Rb
0.48%		10.6%555,000,000$37.30M
15—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.47%		11.1%37,102,489$35.59M
16DebtCalifornia County Tobacco Securitization Agency
0.47%		11.5%127,310,000$36.21M
17—Public Finance Authority 2062-07-01
0.45%		12.0%35,537,823$34.62M
18DebtSalt River Project Agricultural Improvement & Power District
0.44%		12.4%33,000,000$33.82M
19—New York Transportation Development Corp 5.5 2060-06-30
0.42%		12.8%34,245,000$31.97M
20—Am Bidco Operations Llc Pik Tl 1St Lien 8.5% 10-21-27 8.5 2027-10-21
0.42%		13.3%32,860,617$32.86M
21—Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb
0.41%		13.7%39,465,000$31.21M
22
IMSI
Invesco Municipal Strategic Income Etf
0.40%		14.1%648,908$31.08M
23—National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 02/01/2035
0.40%		14.5%52,345,000$30.74M
24—New York State Thruway Authority 4 03-15-2054
0.38%		14.9%37,075,000$29.24M
25—Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
0.37%		15.2%29,940,000$28.37M
26—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.37%		15.6%27,500,000$28.08M
27DebtNew York Transportation Development Corp
0.37%		16.0%30,375,000$28.12M
28—Health & Educational Facilities Authority Of The State Of Missouri %
0.37%		16.3%27,500,000$28.14M
29—Stering Ranch Co Cmnty Auth Brd 12/01/2053
0.37%		16.7%27,225,000$27.98M
30—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.36%		17.1%28,230,000$27.19M
31DebtPub Fin A
0.36%		17.4%28,860,000$27.62M
32—Fl Dev Corp-B-Am Frn 7/57
0.35%		17.8%42,600,000$27.26M
33—County Of Lee, Series 2024
0.35%		18.1%27,650,000$26.41M
34—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
0.34%		18.5%25,000,000$26.02M
35DebtFx.rt. Muni Bond
0.34%		18.8%27,755,000$25.91M
36—Marion Il Sales Tax Revenue
0.34%		19.2%27,200,000$25.82M
37
INTM
Invesco Intermediate Municipal Etf
0.33%		19.5%520,000$25.52M
38—Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
0.33%		19.8%28,660,000$25.34M
39—New Hope Cultural Education Facilities Finance Corp. (Outlook At Windhaven (The)), Series 2022 A, Rb
0.33%		20.1%24,685,000$24.90M
40DebtNew York Transportation Development Corp
0.32%		20.5%26,055,000$24.43M
41—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
0.32%		20.8%25,000,000$23.25M
42DebtPr Commonwealth
0.31%		21.1%26,222,279$23.73M
43—National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 2034-12-01
0.31%		21.4%43,000,000$23.74M
44—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
0.31%		21.7%31,230,000$23.68M
45DebtNew York St Transprtn Dev Corp
0.30%		22.0%21,500,000$22.75M
46DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.30%		22.3%24,690,000$22.91M
47—Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22
0.30%		22.6%22,616,000$22.75M
48—Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
0.30%		22.9%28,425,000$23.17M
49—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
0.30%		23.2%24,555,139$22.74M
50—Atlanta Ga Dev Auth Rev 0.065 2048-12-15
0.29%		23.5%25,000,000$22.44M
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Not reported for this fund: share changes.
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IORHX Mutual Fund All Holdings

IORHX holdings total 1588 positions. The top 10 holdings account for 8.6% of the fund, led by Children'S Trust Fund 5.625% 05/15/2043 at 1.4%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.3%, Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000 at 0.9%.

IORHX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 22.0%.

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