IORJX Mutual Fund

IORJX Mutual Fund

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Showing top 50 of 141 holdings · as of Aug 31, 2026
IORJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChildren'S Trust FundFinancials · Diversified Financial Services
3.96%		4.0%15,000,000$15.23MFinancialsDiversified Financial Services
2—Nj Hlth Care Fac Frn 7/61
2.82%		6.8%11,000,000$11.00M--
Sector and industry · Pro
3—New Jersey St Econ Dev Auth Revenue
2.24%		9.0%8,650,000$8.66M
4DebtMiddlesex County Improvement Authority
1.92%		10.9%7,310,000$7.47M
5—New Jersey St Econ Dev Auth Spl Fac Revenue
1.90%		12.8%7,290,000$7.25M
6DebtPuerto Rico Sales Tax Financing Corp Sa
1.88%		14.7%7,500,000$7.28M
7—New Jersey State Educational Facil 57/01/2051
1.87%		16.6%7,020,000$7.26M
8—Port Authority Of New York and New Jersey 2049-11-01
1.86%		18.4%7,130,000$7.16M
9—South Jersey Port Corp
1.53%		20.0%6,000,000$5.94M
10DebtPort Authority Of New York & New Jersey
1.50%		21.5%5,500,000$5.75M
11—New Jersey (State Of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. Rb
1.48%		23.0%5,465,000$5.72M
12—New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5
1.34%		24.3%5,000,000$5.23M
13DebtPort Authority Of New York & New Jersey
1.34%		25.6%5,000,000$5.23M
14DebtNj Transp 5.25% 06/15/55
1.33%		27.0%5,000,000$5.15M
15DebtNew Jersey Turnpike Authority
1.33%		28.3%5,000,000$5.19M
16DebtNew Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb
1.31%		29.6%4,970,000$4.98M
17DebtPort Authority Of New York & New Jersey
1.29%		30.9%5,000,000$5.01M
18DebtNew Jersey St Hsg & Mtge Fin Agy Revenue
1.27%		32.2%4,545,000$4.86M
19DebtNew York City Transitional Finance Authority
1.08%		33.2%4,375,000$4.20M
20DebtNew Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25
1.00%		34.2%4,000,000$3.88M
21—New Jersey Health Care Facilities Financing Authority 5 2046-07-01
0.98%		35.2%3,785,000$3.79M
22—New Jersey St Transprtn Trust Fund Auth
0.97%		36.2%3,790,000$3.75M
23—New Jersey (State Of) Economic Development Authority (Nact Somerset, Inc.)
0.97%		37.2%3,830,000$3.76M
24—New Jersey St Econ Dev Auth Revenue
0.94%		38.1%3,815,000$3.64M
25—Port Auth Of New York & New Jersey
0.92%		39.0%4,000,000$3.58M
26—New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a
0.90%		39.9%3,445,000$3.47M
27—New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
0.86%		40.8%2,975,000$3.28M
28—New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
0.85%		41.6%3,650,000$3.29M
29—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2
0.82%		42.5%3,245,000$3.13M
30—New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
0.82%		43.3%3,250,000$3.17M
31DebtTobgen
0.81%		44.1%3,125,000$3.13M
32DebtNj Tpk
0.80%		44.9%3,000,000$3.12M
33DebtTender Option Bond Trust Receipts/Certificates
0.80%		45.7%2,500,000$2.97M
34—New Jersey (State Of) Economic Development Authority, Series 2018 A, Rb
0.78%		46.5%3,000,000$3.02M
35—New Jersey Educational Facilities Authority 5%, 7/01/45
0.78%		47.2%3,000,000$3.03M
36—New Jersey (State Of) Economic Development Authority, Series 2017 A, Ref. Rb
0.78%		48.0%3,000,000$3.03M
37—Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01
0.78%		48.8%2,900,000$3.00M
38—New Jersey Economic Development Authority Revenue (Team ACADemy Charter School Project)
0.76%		49.6%3,000,000$2.95M
39—New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
0.73%		50.3%2,800,000$2.83M
40DebtCasino Reinvest
0.73%		51.0%3,000,000$2.82M
41—New Jersey St Econ Dev Auth Sch Revenue
0.69%		51.7%2,600,000$2.64M
42DebtNjstrn
0.67%		52.4%2,500,000$2.60M
43—Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
0.66%		53.0%2,500,000$2.55M
44—Garden St Preservation Trust N Grd 11/28 Fixed 5.75
0.65%		53.7%2,405,000$2.50M
45—New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
0.65%		54.3%3,000,000$2.53M
46—New Jersey Health Care Facilities Finan 5.5 2042-07-01
0.64%		55.0%2,250,000$2.49M
47—New Jersey (State Of) Economic Development Authority (Marion P. Thomas Charter School)
0.62%		55.6%2,500,000$2.38M
48DebtNew Jersey Institute Of Technology, Series 2025 A
0.61%		56.2%2,250,000$2.35M
49—New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
0.59%		56.8%2,241,664$2.29M
50DebtS Jersey Nj Tra
0.56%		57.4%2,100,000$2.16M
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Not reported for this fund: share changes.
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IORJX Mutual Fund All Holdings

IORJX holdings total 152 positions. The top 10 holdings account for 21.5% of the fund, led by Children'S Trust Fund 5.625% 05/15/2043 at 4.0%, Nj Hlth Care Fac Frn 7/61 at 2.8%, New Jersey St Econ Dev Auth Revenue at 2.2%.

IORJX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 22.9%.

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