IORUX Mutual Fund

IORUX Mutual Fund

NAV$14.11
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Showing the top 10 of 701 holdings · as of Feb 28, 2026
Top 10 weight
11.18%
IORUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
1.90%		1.9%$75.41M--
2—University of Puerto Rico, University System Revenue Bonds, Series 2006q
1.67%		3.6%$66.15M--
3—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
1.11%		4.7%$43.92M--
4DebtNew York Transportation Development CorpReal Estate · Real Estate Management
1.05%		5.7%$41.53MReal EstateReal Estate Management
5DebtNew York State Thruway Authority
1.00%		6.7%$39.77M--
6—Triborough Bridge and Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144AIndustrials · Construction
0.99%		7.7%$39.35MIndustrialsConstruction
7—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate · Real Estate Management
0.92%		8.6%$36.40MReal EstateReal Estate Management
8DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.92%		9.6%$36.42MFinancialsThrifts
9DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.84%		10.4%$33.28MReal EstateReal Estate Management
10—County Of Sullivan Ny 865273ab2Industrials · Construction
0.78%		11.2%$30.85MIndustrialsConstruction
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Themes in the top 10
InfrastructureAviation TechnologyUrbanizationSupply ChainInflation ProtectionSocial ImpactHealth & WellnessGovernance & EthicsAging PopulationMobility as a Service

IORUX Mutual Fund Top Holdings

IORUX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25 at 1.9%, University of Puerto Rico, University System Revenue Bonds, Series 2006q at 1.7%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 1.1%.

IORUX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 17.6%.

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