IORYX Mutual Fund

IORYX Mutual Fund

NAV$6.03
See how much of IORYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,568 holdings · as of Aug 31, 2026
IORYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChildren'S Trust FundFinancials · Diversified Financial Services
1.29%		1.3%108,400,000$110.08MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.24%		2.5%137,760,000$105.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
0.91%		3.4%900,680,000$79.21M
4DebtPatriots Energy Group Financing Agency
0.79%		4.2%65,080,000$68.56M
5—Dawson Trails Metropolitan District No 1
0.78%		5.0%111,785,000$67.52M
6—California Infrastructure & Ec 12% Nov 02, 2026
0.75%		5.8%88,925,000$56.47M
7—Rb (Brightline Trains) Series 2024
0.73%		6.5%85,045,000$62.51M
8—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.65%		7.1%55,485,000$55.14M
9—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.50%		7.6%40,830,000$41.88M
10—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.48%		8.1%44,310,000$40.82M
11DebtCommonwealth of Puerto Rico
0.48%		8.6%44,491,444$41.32M
12—District of Columbia Tobacco Settlement Financing Corp, Series 2006 D, Rb
0.48%		9.1%555,000,000$41.90M
13—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.44%		9.5%37,102,489$37.45M
14—Public Finance Authority 2062-07-01
0.42%		9.9%35,537,823$36.23M
15DebtPuerto Rico Sales Tax Financing Corp Sa
0.42%		10.4%37,151,000$36.05M
16DebtCalifornia County Tobacco Securitization Agency
0.42%		10.8%127,310,000$36.03M
17—New York Transportation Development Corp 5.5 2060-06-30
0.40%		11.2%34,245,000$34.41M
18—Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb
0.40%		11.6%39,465,000$34.14M
19—National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 02/01/2035
0.39%		12.0%59,145,000$34.22M
20
IMSI
Invesco Municipal Strategic Income Etf
0.38%		12.4%648,908$32.52M
21—New York State Thruway Authority 4 03-15-2054
0.38%		12.7%37,075,000$32.15M
22—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.37%		13.1%30,755,000$31.61M
23DebtFx.rt. Muni Bond
0.37%		13.5%32,755,000$31.68M
24DebtNew York Transportation Development Corp
0.35%		13.8%30,375,000$30.45M
25—Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
0.35%		14.2%29,940,000$29.69M
26—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.34%		14.5%27,500,000$28.97M
27—Health & Educational Facilities Authority Of The State Of Missouri %
0.34%		14.9%27,500,000$29.02M
28—Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01
0.33%		15.2%27,650,000$28.04M
29—Stering Ranch Co Cmnty Auth Brd 12/01/2053
0.33%		15.5%27,225,000$28.40M
30—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
0.32%		15.8%25,000,000$27.37M
31—Marion Il Sales Tax Revenue
0.32%		16.2%27,200,000$27.06M
32—Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
0.32%		16.5%28,660,000$27.24M
33—Fl Dev Corp-B-Am Frn 7/57
0.32%		16.8%42,600,000$27.69M
34
INTM
Invesco Intermediate Municipal Etf
0.31%		17.1%520,000$26.58M
35DebtNew York Transportation Development Corp
0.31%		17.4%26,055,000$26.27M
36DebtPub Fin A
0.31%		17.7%26,335,000$27.05M
37—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
0.31%		18.0%31,230,000$26.33M
38DebtCommonwealth of Puerto Rico
0.30%		18.3%26,222,279$25.43M
39—New Hope Cultural Education Facilities Finance Corp. (Outlook At Windhaven (The)), Series 2022 A, Rb
0.30%		18.6%24,685,000$25.50M
40—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
0.30%		18.9%25,000,000$24.76M
41DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.29%		19.2%24,690,000$24.90M
42—Am Bidco Operations Llc Pik Tl 1St Lien 8.5% 10-21-27 8.5 2027-10-21
0.29%		19.5%25,124,429$25.12M
43—Tarrant Cnty Tx Cultural Edu F
0.29%		19.8%25,000,000$25.00M
44—National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 2034-12-01
0.29%		20.1%43,000,000$24.88M
45DebtNew York St Transprtn Dev Corp
0.28%		20.4%21,500,000$23.60M
46—Miami-Dade Cnty Fla Sea 5.5 01Oct56
0.28%		20.6%23,000,000$23.84M
47—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
0.28%		20.9%24,588,494$23.88M
48—Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22
0.28%		21.2%22,616,000$23.77M
49—California (state Of) County Tobacco Securitization Agency (fresno County Tobacco Funding Corp.)
0.28%		21.5%215,100,000$24.44M
50—Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
0.27%		21.8%28,425,000$23.17M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,518 holdings of IORYX
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

IORYX Mutual Fund All Holdings

IORYX holdings total 1605 positions. The top 10 holdings account for 8.1% of the fund, led by Children'S Trust Fund 5.625% 05/15/2043 at 1.3%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.2%, Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000 at 0.9%.

IORYX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 22.0%.

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