IORLX Mutual Fund

IORLX Mutual Fund

NAV$3.09
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Showing the top 10 of 512 holdings · as of Jun 30, 2026
Top 10 weight
17.38%
IORLX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Forward Foreign Currency Contract
2.38%		2.4%
2—317Uaama3 Pimco Fppswaption 4.11 Put USD
1.98%		4.4%
3—-
1.86%		6.2%
4DebtCa Casfin
1.78%		8.0%
5DebtRoper Technologies Inc
1.71%		9.7%
6DebtUnited Airlines 2019-2 Class Aa Pass Through Trust
1.64%		11.4%
7DebtConsolidated Edison Co Of New York Inc
1.62%		13.0%
8DebtDiamondback Energy Inc
1.60%		14.6%
9DebtCa Tobgen
1.42%		16.0%
10—Elia Transmission Belgium Sa
1.39%		17.4%
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IORLX Mutual Fund Top Holdings

IORLX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Forward Foreign Currency Contract at 2.4%, 317Uaama3 Pimco Fppswaption 4.11 Put USD at 2.0%, CA CCEDEV 02/01/2055 at 1.9%.

IORLX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets.

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