IRCXX Mutual Fund

IRCXX Mutual Fund

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Showing top 50 of 146 holdings · as of Sep 30, 2026
IRCXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSumitomo Mitsui Banking Corpc3
15.24%		15.2%1,600,000,000$1.60B
2DebtMizuho Bank Ltd/New York Nyc3
4.17%		19.4%438,000,000$438.00M
3DebtBank Of Montrealc3
3.81%		23.2%400,000,000$400.00M
4DebtRbc Dominion Securities Inc/Canadac3
3.33%		26.5%350,000,000$350.00M
5DebtBank of Nova Scotia/The
3.24%		29.8%340,000,000$340.00M
6DebtAustralia New Zealand Banking Group Ltd/Cayman Islandsc3
2.86%		32.6%300,000,000$300.00M
7DebtWells Fargo Securities LLCC
2.62%		35.3%275,000,000$275.00M
8—Lion Bay Funding LLC 2026-10-01
1.90%		37.2%200,000,000$200.00M
9DebtDz Bank Ag Deutsche Zentral-Genossenschaftsbank/New Yorkc3
1.90%		39.1%200,000,000$200.00M
10DebtTD Securities USA LLCC
1.86%		40.9%195,000,000$195.00M
11—Cdp Financial Inc. 3.940000%
1.72%		42.6%180,000,000$180.00M
12DebtJP Morgan Securities LLCC
1.67%		44.3%175,000,000$175.00M
13DebtBMO Capital Markets Corp
1.48%		45.8%155,000,000$155.00M
14DebtBNP Paribas Securities Corp
1.44%		47.2%150,000,000$150.00M
15DebtStandard Chartered Bank/New York
1.43%		48.7%150,000,000$150.00M
16DebtBNP Paribas Securities Corp
1.05%		49.7%110,000,000$110.00M
17—Lloyds Bank Plc 3.950000% 3.95 2026-10-20
0.96%		50.7%100,000,000$100.00M
18—Mufg Bank, Ltd. 3.960000% 2026-12-02
0.96%		51.6%100,000,000$100.00M
19—Paradelle Funding Llc (Cep-The Toronto-Dominion Bank) 4.040000% 4.04 2027-05-04
0.96%		52.6%100,000,000$100.00M
20—Anglesea Funding Llc (Multi-Cep'S)
0.95%		53.5%100,000,000$99.49M
21—Anglesea Funding LLC % 10/01/2026
0.95%		54.5%100,000,000$100.00M
22DebtSumitomo Mitsui Banking Corp
0.95%		55.4%100,000,000$100.00M
23—Oversea-Chinese Banking Corp. Ltd.
0.94%		56.4%100,000,000$98.77M
24—Ubs Ag 4.000000% 46443
0.86%		57.2%90,000,000$90.00M
25DebtMizuho Securities USA LLCC
0.81%		58.1%85,000,000$85.00M
26DebtSociete Generale SAC
0.76%		58.8%80,000,000$80.00M
27—Bank Of America, N.A. 3.980000%
0.73%		59.5%75,000,000$75.00M
28—Asb Bank Ltd. 4.010000% 46442
0.71%		60.3%75,000,000$75.00M
29—Pershing Llc 3.970000%
0.71%		61.0%75,000,000$75.00M
30—Keb Hana Bank 4.040000%
0.67%		61.6%70,000,000$70.00M
31—Keb Hana Bank
0.66%		62.3%70,000,000$69.81M
32—ABN AMRO Funding USA LLC % 01/06/2027
0.57%		62.9%60,000,000$59.35M
33—Great Bear Funding LLCC 4.09227% 05/28/2027
0.57%		63.4%60,000,000$60.00M
34—Oversea-Chinese Banking Corp Ltd % 10/28/2026
0.57%		64.0%60,000,000$59.82M
35—Oversea-Chinese Banking Corp Ltd % 12/03/2026
0.57%		64.6%60,000,000$59.59M
36—Ubs Ag 4.021000% 46426
0.57%		65.1%60,000,000$60.00M
37DebtBMO Capital Markets Corp
0.57%		65.7%60,000,000$60.00M
38—Oversea-Chinese Banking Corp. Ltd. 3.940000%
0.53%		66.2%54,900,000$54.90M
39DebtWoori Bank/Los Angeles
0.52%		66.8%55,000,000$55.00M
40—Concord Minutemen Capital Co., Llc Series A (Multi-Cep'S) 2026-10-28
0.49%		67.3%51,445,000$51.29M
41—Goldman Sachs Bank Usa 3.800000%
0.49%		67.7%50,000,000$50.00M
42—Toronto-Dominion Bank (The) 4.130000%
0.49%		68.2%50,000,000$50.00M
43—Westpac Banking Corporation (New Y 20270316
0.49%		68.7%50,000,000$50.00M
44—Atlantic Asset Securitization Llc (Cep-Credit Agricole Corporate & Investment Bank S.A.) 2026-10-13
0.48%		69.2%50,000,000$49.94M
45DebtBank of Montreal
0.48%		69.7%50,000,000$50.00M
46—Barclays Bank Plc 4.010000% 4.01 2026-10-08
0.48%		70.2%50,000,000$50.00M
47—Collateralized Commercial Paper V Co. Llc 4.060000% 4.06 2027-01-25
0.48%		70.6%50,000,000$50.00M
48—Credit Industriel Et Commercial 4.120000%
0.48%		71.1%50,000,000$50.00M
49—Ing Bank Nv 3.940000% 3.94 2026-11-13
0.48%		71.6%50,000,000$50.00M
50—Korea Development Bank 4.080000%
0.48%		72.1%50,000,000$50.00M
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IRCXX Mutual Fund All Holdings

IRCXX holdings total 148 positions. The top 10 holdings account for 40.9% of the fund, led by Sumitomo Mitsui Banking Corpc3.89% 10/01/2026 at 15.2%, Mizuho Bank Ltd/New York Nyc3.88% 10/01/2026 at 4.2%, Bank Of Montrealc3.88% 10/01/2026 at 3.8%.

IRCXX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Industrials at 0.1%.

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