IORVX Mutual Fund

IORVX Mutual Fund

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Showing top 50 of 70 holdings · as of Apr 30, 2026
IORVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01
10.34%		10.3%$35.00M--
2—Mizuho Securities (Usa) Inc. 3.650000% 3.65 2026-05-01
5.91%		16.3%$20.00M--
3—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
5.59%		21.8%$18.93M--
4DebtUnited States Treasury Bill 08/04/2026 2026-08-04
4.68%		26.5%$15.85M--
5—Bmo Capital Markets Corp. 3.670000% 3.67 2026-06-04
4.43%		30.9%$15.00M--
6DebtTreasury Bill 06/26 0.00000
4.41%		35.4%$14.93M--
7DebtTreasury Bill
4.41%		39.8%$14.92M--
8DebtTreasury Bill Aug 11, 2026
4.39%		44.2%$14.85M--
9DebtUnited States Treasury Bill 2026-08-25
4.38%		48.5%$14.83M--
10—Royal Bank Of Canada 3.710000% 3.71 2027-04-09
2.95%		51.5%$10.00M--
11—Td Securities (Usa) Llc 3.640000% 3.64 2026-05-06
2.95%		54.4%$10.00M--
12DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
2.93%		57.4%$9.93MFinancialsDiversified Financial Services
13DebtTreasury Bill 0% Jun 18, 2026
2.65%		60.0%$8.96M--
14DebtTreasury Bill 0% Mar 18, 2027
2.43%		62.5%$8.23M--
15—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
1.76%		64.2%$5.96M--
16—Ffcb 4.394998%
1.48%		65.7%$5.00M--
17—BNP Paribas Securities Corp. 4.42% 2026-07-15
1.48%		67.2%$5.00M--
18—Royal Bank Of Canada 3.69% 2026-09-01
1.48%		68.7%$5.00M--
19DebtRoyal Bank Of Canada
1.48%		70.1%$5.00M--
20
BMO
Bank Of Montreal 3.670000% 3.67 2026-06-03
1.48%		71.6%$5.00M--
21—Bofa Securities, Inc. 3.730000% 3.73 2026-07-23
1.48%		73.1%$5.00M--
22—Rbc Dominion Securities Inc. 3.680000%
1.48%		74.6%$5.00M--
23DebtUnited States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks
1.04%		75.6%$3.50MFinancialsBanks
24—Federal Farm Credit Bank 4.43% 2027-05-13
1.03%		76.6%$3.50M--
25DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.89%		77.5%$3.00MFinancialsDiversified Financial Services
26—Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027
0.89%		78.4%$3.00M--
27—Federal Farm Credit Banks Funding Nov 23, 2027
0.89%		79.3%$3.00M--
28—Federal Farm Credit Bank 4.38% 2026-09-17
0.89%		80.2%$3.00M--
29—Federal Farm Credit System 2028-04-17
0.89%		81.1%$3.00M--
30—Fnma 3.714998% 3.714998 2028-04-06
0.89%		82.0%$3.00M--
31—Rbc Dominion Securities Inc. 3.870000%
0.89%		82.9%$3.00M--
32—Bmo Capital Markets Corp. 3.700000% 3.7 2026-06-30
0.89%		83.8%$3.00M--
33DebtUnited States Department
0.88%		84.6%$2.97M--
34DebtUnited States Treasury Bill 02/18/2027
0.72%		85.4%$2.43M--
35DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.59%		86.0%$1.98MFinancialsDiversified Financial Services
36DebtUnited States Treasury Note 2026-11-15Financials · Banks
0.59%		86.5%$2.01MFinancialsBanks
37DebtUs Treasury NoteFinancials · Diversified Financial Services
0.59%		87.1%$2.00MFinancialsDiversified Financial Services
38—Federal Home Loan Banks 4.065000%
0.59%		87.7%$2.00M--
39—Federal Farm Credit Bank 5.435% 2026-06-03
0.59%		88.3%$2.00M--
40DebtFederal Farm Credit Bank
0.59%		88.9%$2.00M--
41—Federal Farm Credit Bank 3.790000%
0.59%		89.5%$2.00M--
42—Federal Farm Credit Bank 4.425% 2027-05-14
0.59%		90.1%$2.00M--
43—Federal Flt 02/28
0.59%		90.7%$2.00M--
44—B 5/12/26 Govt
0.59%		91.3%$2.00M--
45—Citigroup Global Markets Inc. 3.860000%
0.59%		91.9%$2.00M--
46—Bofa Securities, Inc. 3.750000%
0.59%		92.4%$2.00M--
47—Credit Agricole Corp. & Investment Bank 3.670000% 3.67 2026-05-18
0.59%		93.0%$2.00M--
48DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks
0.44%		93.5%$1.50MFinancialsBanks
49—Federal Farm Credit Bank Variable Rate Notes
0.44%		93.9%$1.50M--
50—Federal Farm Credit Bank 4.140000%
0.44%		94.4%$1.50M--
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IORVX Mutual Fund All Holdings

IORVX holdings total 71 positions. The top 10 holdings account for 51.5% of the fund, led by Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01 at 10.3%, Mizuho Securities (Usa) Inc. 3.650000% 3.65 2026-05-01 at 5.9%, BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5 at 5.6%.

IORVX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Financials at 7.4%.

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