Showing top 50 of 400 holdings · as of Sep 30, 2026
IORLX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
California Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.94%
1.9%
18,000,000
$17.69M
Financials
Diversified Financial Services
2
—
Long Beach, California, Harbor Revenue Bonds, Series 2017
1.74%
3.7%
16,080,000
$15.77M
-
-
Sector and industry · Pro
3
—
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
1.64%
5.3%
15,430,000
$15.03M
4
Debt
California Community Choice Financing Authority
1.62%
6.9%
14,500,000
$14.75M
5
—
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
1.55%
8.5%
15,000,000
$14.23M
6
—
San Fran Ca Arpt 26E L=Bc V7@
1.41%
9.9%
13,000,000
$13.00M
7
—
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d
1.40%
11.3%
13,015,000
$12.63M
8
—
Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
1.21%
12.5%
11,715,000
$10.98M
9
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
1.21%
13.7%
10,705,000
$10.89M
10
—
California Community Choice Financ 5% Oct 01, 2032
1.12%
14.8%
10,000,000
$10.11M
11
—
Ca Infrastructur Frn 1/65
1.11%
16.0%
10,000,000
$9.98M
12
—
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.10%
17.1%
10,000,000
$10.07M
13
—
California Health Facilities Financing Authority Revenue 2.410000%
1.09%
18.1%
10,000,000
$10.00M
14
—
Roseville Ca Joint Union High School District Go
1.09%
19.2%
10,000,000
$10.01M
15
—
California St Poll Control Fin Caspol 11/45 Fixed 5
1.04%
20.3%
10,000,000
$9.44M
16
—
California St Muni Fin Auth Revenue
1.00%
21.3%
9,500,000
$9.07M
17
—
California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05
0.97%
22.2%
9,948,669
$8.87M
18
—
California St Muni Fin Auth Revenue
0.92%
23.2%
8,385,000
$8.42M
19
—
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.90%
24.1%
8,140,000
$8.27M
20
—
California (State Of) Public Finance Authority
0.89%
25.0%
7,900,000
$8.11M
21
—
Santa Barbara (county Of), Ca, Series 2018 B, Cop
0.85%
25.8%
7,695,000
$7.72M
22
—
California Municipal Finance Authority (Monterey Peninsula Airport District) , (Series 2026-003), 2.180%, 3/4/2027 2027-03-04
0.84%
26.6%
7,745,000
$7.75M
23
—
Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
0.81%
27.5%
7,400,000
$7.40M
24
—
Metropolitan Water District Of Southern California 3.45% 2047-07-01
0.79%
28.2%
7,225,000
$7.22M
25
Debt
University Of California
0.72%
29.0%
6,500,000
$6.51M
26
—
California St Muni Fin Auth Revenue
0.72%
29.7%
6,500,000
$6.52M
27
—
California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing)
0.72%
30.4%
6,385,000
$6.51M
28
—
San Jose (city Of), Ca (orvieto Family Apartments)
0.70%
31.1%
6,385,000
$6.39M
29
Debt
Fresno Ca Arpt Revenue
0.69%
31.8%
6,570,000
$6.24M
30
—
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 5 2042-07-01
0.67%
32.5%
5,950,000
$6.03M
31
—
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
0.67%
33.1%
6,320,000
$6.06M
32
—
Sacramento Cnty Calif Arpt Sys Rev 07/01/2037
0.66%
33.8%
6,000,000
$6.01M
33
Debt
State Of California
0.65%
34.4%
5,800,000
$5.87M
34
—
Cash &Amp; Equivalents
0.64%
35.1%
5,926,576
$5.93M
35
—
Imperial Irrigation District Electric System Revenue
0.62%
35.7%
6,070,000
$5.66M
36
Debt
California Educational Facilities Authority
0.61%
36.3%
6,000,000
$5.52M
37
Debt
Imperial Irrigation District Electric System Revenue
0.60%
36.9%
5,455,000
$5.46M
38
—
California Statewide Comm 3.8 2036-07-01
0.59%
37.5%
6,000,000
$5.41M
39
Debt
University Of California
0.58%
38.1%
5,000,000
$5.22M
40
—
Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25
0.58%
38.7%
5,000,000
$5.21M
41
Debt
California Cmnty Choice Fing A
0.57%
39.2%
5,000,000
$5.10M
42
Debt
Los Angeles Unified School District/Ca
0.57%
39.8%
5,000,000
$5.17M
43
—
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.56%
40.4%
5,000,000
$5.04M
44
—
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
0.56%
40.9%
5,000,000
$5.00M
45
Debt
State Of California
0.56%
41.5%
5,000,000
$5.05M
46
Debt
State Of California
0.56%
42.0%
5,000,000
$5.06M
47
—
San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb
0.56%
42.6%
5,000,000
$5.07M
48
—
California Stwd Cmntys Dev Auth Revenue
0.55%
43.2%
5,000,000
$4.94M
49
—
Centrl Vly Ca
0.55%
43.7%
5,000,000
$5.07M
50
—
California Stwd Cmnty 4 2039-04-01
0.55%
44.3%
5,420,000
$4.94M
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IORLX Mutual Fund All Holdings
IORLX holdings total 419 positions. The top 10 holdings account for 14.8% of the fund, led by California Community Choice Financing Authority 0.05 10/01/2055 at 1.9%, Long Beach, California, Harbor Revenue Bonds, Series 2017 at 1.7%, California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 at 1.6%.
IORLX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 21.8%.
IORLX sectors provide a detailed breakdown. IORLX overlap shows how holdings compare to other funds in your portfolio.