IORVX Mutual Fund

IORVX Mutual Fund

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Showing top 50 of 76 holdings · as of Sep 30, 2026
IORVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSumitomo Mitsui Banking Corpc3
11.79%		11.8%30,910,000$30.91M--
2DebtBank Of Montrealc3
5.72%		17.5%15,000,000$15.00M--
3DebtMizuho Securities Usa Llcc3
5.72%		23.2%15,000,000$15.00M--
4DebtUnited States Treasury Bill 11/03/2026
4.56%		27.8%12,000,000$11.96M--
5DebtRoyal Bank Of Canada/New York Nyc3
3.88%		31.7%10,000,000$10.00M--
6DebtBank Of Montrealc3
3.82%		35.5%10,000,000$10.00M--
7
BMOCM
Bmo Capital Markets Corpc
3.81%		39.3%10,000,000$10.00M--
8DebtTreasury Bill 10/20/2026
3.81%		43.1%10,000,000$9.98M--
9DebtTreasury Bill 20261124
3.79%		46.9%10,000,000$9.94M--
10DebtRbc Dominion Securities Inc/Canadac3
1.93%		48.8%5,000,000$5.00M--
11DebtBofA Securities Inc
1.92%		50.8%5,000,000$5.00M--
12DebtBnp Paribas Securities Corpc3
1.92%		52.7%5,000,000$5.00M--
13—Ffcb 4.395000%
1.91%		54.6%5,000,000$5.00M--
14DebtBank Of Montrealc3
1.91%		56.5%5,000,000$5.00M--
15DebtRoyal Bank of Canada/New York NYC
1.91%		58.4%5,000,000$5.00M--
16DebtTreasury Bill 0 20261105
1.90%		60.3%5,000,000$4.98M--
17DebtTreasury Bill 29/12/2026 2026-12-29
1.89%		62.2%5,000,000$4.95M--
18DebtWells Fargo Securities Llcc3
1.53%		63.7%4,000,000$4.00M--
19DebtUnited States Treasury Bills 0%
1.50%		65.2%4,000,000$3.93M--
20DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.15%		66.4%3,000,000$3.00MFinancialsDiversified Financial Services
21—Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027
1.15%		67.5%3,000,000$3.00M--
22—Federal Farm Credit Bank 3.715000% 3.715 2028-04-17
1.15%		68.7%3,000,000$3.00M--
23—Fnma 3.714998% 3.714998 2028-04-06
1.15%		69.8%3,000,000$3.00M--
24DebtBofA Securities Inc
1.15%		71.0%3,000,000$3.00M--
25DebtBofa Securities Incc3
1.15%		72.1%3,000,000$3.00M--
26DebtCitigroup Global Markets Inc
1.15%		73.3%3,000,000$3.00M--
27DebtBank Of Montrealc3
1.15%		74.4%3,000,000$3.00M--
28DebtRBC Dominion Securities Inc/Canada
1.15%		75.6%3,000,000$3.00M--
29DebtTreasury Bill
1.13%		76.7%3,000,000$2.95M--
30DebtTreasury Bill
1.13%		77.8%3,000,000$2.97M--
31DebtU.S. Treasury Note, 4.625%, Due 11/15/2026Financials · Banks
0.78%		78.6%2,000,000$2.00MFinancialsBanks
32DebtUnited States TreasuryFinancials · Diversified Financial Services
0.77%		79.4%2,000,000$2.00MFinancialsDiversified Financial Services
33DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.77%		80.2%2,000,000$2.00MFinancialsCapital Markets
34DebtFederal Farm Credit Bank
0.77%		80.9%2,000,000$2.00M--
35—Federal Farm Credit Bank 4.425% 2027-05-14
0.77%		81.7%2,000,000$2.00M--
36—Federal Flt 02/28
0.77%		82.5%2,000,000$2.00M--
37DebtCitigroup Global Markets Inc
0.77%		83.2%2,000,000$2.00M--
38DebtRoyal Bank of Canada/New York NYC
0.77%		84.0%2,000,000$2.00M--
39DebtFederal Farm Credit Banks Funding Corp
0.76%		84.8%2,000,000$2.00M--
40—Federal Farm Credit Banks, FRN 2oct2028, USD
0.76%		85.5%2,000,000$2.00M--
41—Federal National Mortgage Association 3.705000%
0.76%		86.3%2,000,000$2.00M--
42DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.76%		87.0%2,000,000$1.99M--
43DebtTreasury Bill
0.75%		87.8%2,000,000$1.97M--
44—B 2/11/27 Govt
0.75%		88.5%2,000,000$1.97M--
45DebtUnited States Treasury Bills 0%
0.75%		89.3%2,000,000$1.97M--
46DebtUnited States Treasury Bills 0%
0.75%		90.0%2,000,000$1.98M--
47DebtTreasury Bill
0.75%		90.8%2,000,000$1.98M--
48DebtUnited States Treasury Bill 09/02/2027
0.73%		91.5%2,000,000$1.93M--
49—Federal Farm Credit Bank Variable Rate Notes
0.58%		92.1%1,500,000$1.50M--
50—Fnma 10/23/2026
0.58%		92.7%1,500,000$1.50M--
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IORVX Mutual Fund All Holdings

IORVX holdings total 77 positions. The top 10 holdings account for 48.8% of the fund, led by Sumitomo Mitsui Banking Corpc3.89% 10/01/2026 at 11.8%, Bank Of Montrealc3.89% 10/01/2026 at 5.7%, Mizuho Securities Usa Llcc3.89% 10/01/2026 at 5.7%.

IORVX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 3.5%.

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