IORYX Mutual Fund

IORYX Mutual Fund

NAV$6.32
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Showing the top 10 of 1,588 holdings · as of Sep 30, 2026
Top 10 weight
8.60%
IORYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChildren'S Trust FundFinancials · Diversified Financial Services
1.45%		1.4%108,400,000$109.99MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.30%		2.8%137,760,000$98.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
0.89%		3.6%900,680,000$68.87M
4—California Infrastructure & Ec 12% Nov 02, 2026
0.89%		4.5%88,040,000$60.09M
5DebtPatriots Energy Group Financing Agency
0.88%		5.4%65,080,000$67.10M
6—Dawson Trails Metropolitan District No 1
0.85%		6.3%111,785,000$65.40M
7—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.70%		7.0%55,485,000$52.69M
8—Rb (Brightline Trains) Series 2024
0.59%		7.5%85,045,000$44.22M
9DebtPuerto Rico Sales Tax Financing Corp Sa
0.53%		8.1%44,503,000$40.19M
10—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.52%		8.6%40,830,000$39.93M
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Themes in the top 10
Social ImpactGovernance & EthicsLending & CreditInterest RatesHealth & WellnessEnergy TransitionEnergy SecurityClean EnergyInfrastructureConsumer SpendingUrbanization

IORYX Mutual Fund Top Holdings

IORYX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Children'S Trust Fund 5.625% 05/15/2043 at 1.4%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.3%, 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 8.6% 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.