IORVX Mutual Fund

IORVX Mutual Fund

See how much of IORVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Aug 31, 2026
IORVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.90%		5.9%$13.98M--
2—Royal Bank Of Canada 3.710000% 3.71 2027-04-09
4.22%		10.1%$10.00M--
3—Bmo Capital Markets Corp. 3.690000%
4.22%		14.3%$10.00M--
4—B 10/20/26 Govt
4.20%		18.5%$9.95M--
5
SMFG
Sumitomo Mitsui Banking Corp. 3.680000%
3.66%		22.2%$8.67M--
6—B 10/13/26 Govt
3.36%		25.6%$7.97M--
7—B 12/15/26 Govt 2026-12-15
2.92%		28.5%$6.92M--
8DebtU.S. Treasury Bill 2026-10-22
2.52%		31.0%$5.97M--
9—Ffcb 4.394998%
2.11%		33.1%$5.00M--
10DebtTreasury Bill Sep 10, 2026
2.11%		35.2%$5.00M--
11—Royal Bank Of Canada 3.69% 2026-09-01
2.11%		37.3%$5.00M--
12—Rbc Dominion Securities Inc. 3.740000%
2.11%		39.4%$5.00M--
13—Bnp Paribas Securities Corp. 3.980000%
2.11%		41.5%$5.00M--
14—Bofa Securities, Inc. 4.180000%
2.11%		43.7%$5.00M--
15—Bank Of Montreal 3.690000%
2.11%		45.8%$5.00M--
16DebtTreasury Bill 0% Oct 29, 2026
2.10%		47.9%$4.97M--
17DebtTreasury Bill9/29/2026
2.10%		50.0%$4.99M--
18DebtTreasury Bill 11/10/2026
2.09%		52.1%$4.96M--
19DebtTreasury Bill 20261124
2.09%		54.2%$4.96M--
20DebtTreasury Bill 29/12/2026 2026-12-29
2.08%		56.2%$4.94M--
21DebtWells Fargo Securities, Llc
1.69%		57.9%$4.00M--
22—B 10/27/26 Govt
1.68%		59.6%$3.98M--
23DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.27%		60.9%$3.00MFinancialsDiversified Financial Services
24—Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027
1.27%		62.1%$3.00M--
25—Federal Farm Credit Bank 3.715000% 3.715 2028-04-17
1.27%		63.4%$3.00M--
26—Federal National Mortgage Association 3.630000% 3.63 2028-04-06
1.27%		64.7%$3.00M--
27—Bofa Securities, Inc. 3.980000%
1.27%		66.0%$3.00M--
28—Bank Of Montreal 3.680000%
1.27%		67.2%$3.00M--
29—Rbc Dominion Securities Inc. 4.040000%
1.27%		68.5%$3.00M--
30DebtCitigroup Global Markets Inc
1.27%		69.8%$3.00M--
31DebtBofa Securities Inc
1.27%		71.0%$3.00M--
32DebtUnited States Treasury Bill 11/03/2026
1.26%		72.3%$2.98M--
33DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.26%		73.5%$2.98M--
34DebtTreasury Bill Nov 27, 2026
1.25%		74.8%$2.97M--
35—United Sts Treas Bills 0.0 08Dec26
1.25%		76.0%$2.97M--
36DebtUnited States Treasury Bill 12/22/2026
1.25%		77.3%$2.96M--
37DebtTreasury Bill 0% Mar 18, 2027
1.24%		78.5%$2.94M--
38DebtUnited States Treasury Bill 02/25/2027
1.24%		79.8%$2.94M--
39DebtUnited States Treasury Bill 02/18/2027
1.04%		80.8%$2.45M--
40DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks
0.85%		81.7%$2.00MFinancialsBanks
41DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
0.84%		82.5%$2.00MFinancialsDiversified Financial Services
42DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.84%		83.3%$1.99MFinancialsCapital Markets
43DebtFederal Farm Credit Bank
0.84%		84.2%$2.00M--
44—Federal Farm Credit Bank 4.425% 2027-05-14
0.84%		85.0%$2.00M--
45—Federal Flt 02/28
0.84%		85.9%$2.00M--
46—Federal National Mortgage Association 3.705000%
0.84%		86.7%$2.00M--
47DebtTreasury Bill 0 20261105
0.84%		87.6%$1.99M--
48DebtTreasury Bill 11/12/2026
0.84%		88.4%$1.99M--
49DebtTreasury Bill 0 20261201
0.84%		89.2%$1.98M--
50—Royal Bank Of Canada 4.090000%
0.84%		90.1%$2.00M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 27 holdings of IORVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IORVX Mutual Fund All Holdings

IORVX holdings total 77 positions. The top 10 holdings account for 35.2% of the fund, led by Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 5.9%, Royal Bank Of Canada 3.710000% 3.71 2027-04-09 at 4.2%, Bmo Capital Markets Corp. 3.690000% at 4.2%.

IORVX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 3.8%.

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