IRVXX Mutual Fund

IRVXX Mutual Fund

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Showing top 50 of 126 holdings · as of Jun 30, 2026
IRVXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Sumitomo Mitsui Banking Corp. 3.640000%
7.13%		7.1%$744.70M
2—Standard Chartered Bank 3.650000%
4.59%		11.7%$480.00M
3—Mizuho Bank, Ltd. 3.620000%
4.12%		15.8%$430.00M
4—Bank Of Nova Scotia 3.770000%
3.25%		19.1%$340.00M
5—Cooperatieve Rabobank U.A. 3.620000%
3.02%		22.1%$315.00M
6—Canadian Imperial Bank Of Commerce 3.630000%
2.98%		25.1%$311.00M
7—Banco Santander 3.650000%
2.87%		28.0%$300.00M
8—Wells Fargo Securities, Llc 4.170000%
2.63%		30.6%$275.00M
9—Cibc World Markets Corp. 3.640000%
2.02%		32.6%$211.50M
10—Cdp Financial Inc. 3.940000%
1.72%		34.3%$180.06M
11—J.P. Morgan Securities LLC 4.63% 2025-08-07
1.68%		36.0%$175.00M
12—Td Securities (Usa) Llc 3.720000%
1.68%		37.7%$175.00M
13—Bmo Capital Markets Corp. 3.790000%
1.48%		39.2%$155.00M
14
XOM
Exxon Mobil Corp.
1.44%		40.6%$149.97M
15—Goldman Sachs Bank Usa 3.980000%
1.44%		42.0%$150.05M
16—Natwest Markets Plc
1.44%		43.5%$149.98M
17—Standard Chartered Bank 3.920000%
1.44%		44.9%$150.07M
18—Bnp Paribas Securities Corp. 3.890000% 3.89 2026-07-22
1.44%		46.4%$150.00M
19—Bnp Paribas Securities Corp. 3.700000%
1.44%		47.8%$150.00M
20—Anglesea Funding Llc 1.1% 2022-07-01
1.44%		49.2%$149.98M
21—Dz Bank Ag 46246
1.43%		50.7%$149.33M
22—Chesham Finance Ltd. / Chesham Finance Llc - Series 3 (Cep - Societe Genereal S.A.) 3.870000% 2026-08-06
0.96%		51.6%$100.00M
23—Citigroup Global Markets Inc 4.070000%
0.96%		52.6%$100.02M
24—Credit Industriel Et Commercial 3.800000% 3.8 2026-07-02
0.96%		53.6%$100.00M
25—Credit Industriel Et Commercial 3.790000% 3.79 2026-07-06
0.96%		54.5%$100.00M
26—Lloyds Bank Plc 3.950000% 3.95 2026-10-20
0.96%		55.5%$100.02M
27—Mufg Bank, Ltd. 3.960000% 2026-12-02
0.96%		56.4%$99.95M
28—Mont Blanc Capital Corp. (Cep-Ing Bank N.V.)
0.96%		57.4%$99.99M
29—Paradelle Funding Llc (Cep-The Toronto-Dominion Bank) 4.040000% 4.04 2027-05-04
0.96%		58.4%$100.07M
30—Bnp Paribas Securities Corp. 4.020000%
0.96%		59.3%$100.00M
31—Bnp Paribas Securities Corp. 3.930000%
0.96%		60.3%$100.00M
32—Australia & New Zealand Banking Group, Ltd. 3.620000%
0.96%		61.2%$100.00M
33—Anglesea Funding Llc (Multi-Cep'S)
0.96%		62.2%$99.93M
34—Sumitomo Mitsui Trust Bank, Ltd.
0.95%		63.1%$99.54M
35—Ubs Ag 4.000000% 46443
0.86%		64.0%$90.01M
36—Mizuho Securities (Usa) Llc 3.760000%
0.81%		64.8%$85.00M
37—Societe Generale 3.810000% 3.81 2026-02-02
0.77%		65.6%$80.00M
38—Bank Of America, N.A. 3.980000%
0.72%		66.3%$74.91M
39—Asb Bank Ltd. 4.010000% 46442
0.72%		67.0%$75.03M
40—Great Bear Funding 1.6% 2022-07-01
0.67%		67.7%$69.99M
41—Great Bear Funding Llc (Cep - Bank Of Nova Scotia) 3.940000%
0.57%		68.3%$60.00M
42—Ubs Ag 4.021000% 46426
0.57%		68.8%$60.00M
43—Bmo Capital Markets Corp. 3.820000%
0.57%		69.4%$60.00M
44—Lexington Parker Capital Co. Llc (Multi-Cep'S)
0.53%		69.9%$55.00M
45—Oversea-Chinese Banking Corp. Ltd. 3.940000%
0.53%		70.5%$54.86M
46—Concord Minutemen Capital Co., Llc Series A (Multi-Cep'S) 2026-10-28
0.49%		71.0%$50.76M
47—Lma Americas Llc (Cep-Credit Agricole Corporate & Investment Bank S.A.) 2026-07-06
0.49%		71.4%$50.77M
48—Bank Of Montreal 46253
0.48%		71.9%$49.74M
49—Bank Of Montreal 4.010000% 46447
0.48%		72.4%$50.00M
50—Barclays Bank Plc 46210
0.48%		72.9%$49.96M
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IRVXX Mutual Fund All Holdings

IRVXX holdings total 118 positions. The top 10 holdings account for 34.3% of the fund, led by Sumitomo Mitsui Banking Corp. 3.640000% at 7.1%, Standard Chartered Bank 3.650000% at 4.6%, Mizuho Bank, Ltd. 3.620000% at 4.1%.

IRVXX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Industrials at 0.1%.

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