IRVXX Mutual Fund

IRVXX Mutual Fund

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Showing the top 10 of 126 holdings · as of Jun 30, 2026
Top 10 weight
34.33%
IRVXX top 10 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
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IRVXX Mutual Fund Top Holdings

IRVXX holdings top 10 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.