IORNX Mutual Fund

IORNX Mutual Fund

NAV$9.90
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Showing the top 10 of 389 holdings · as of Jun 30, 2026
Top 10 weight
21.99%
IORNX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtUs Bancorp
3.03%		3.0%
2—Singapore Dollar
2.88%		5.9%
3—Irs Mxn
2.77%		8.7%
4
MFG
Mizuho Financial Group Inc 4.905717 07/08/2031
2.36%		11.0%
5—Cds Government Of Malaysia
2.13%		13.2%
6—Bought BRL Sold USD 20260702
1.97%		15.1%
7—-
1.77%		16.9%
8DebtProsper Independent School District
1.72%		18.6%
9—Absa Bank Ltd., Series Emnt 0 2026-04-16
1.68%		20.3%
10—Mastr Adjustable Rate Mortgages Trust 2004-13 6.04495 04/21/2034
1.68%		22.0%
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IORNX Mutual Fund Top Holdings

IORNX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Us Bancorp 4.548 07/22/2028 at 3.0%, Singapore Dollar at 2.9%, Irs Mxn at 2.8%.

IORNX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets.

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