ITYRX Mutual Fund

ITYRX Mutual Fund

NAV$77.40
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Showing top 46 of 46 holdings · as of Jun 30, 2026
ITYRX holdings, by weight
#TickerNameWeightCumulative
1—CNY/USD Cfwd2026916 09/16/2026
7.13%		7.1%
2DebtLch Clearnet (Us) Llc
5.30%		12.4%
3—Lch Clearnet (Us) Llc 08/03/2028
4.86%		17.3%
4DebtMexican Bonos
4.67%		22.0%
5—Lch Clearnet (Us) Llc 09/23/2028
4.31%		26.3%
6—EUR/USD Cfwd2026916 09/16/2026
3.94%		30.2%
7DebtBrazil Notas Do Tesouro Nacional Serie F
3.92%		34.1%
8—USD/GBP Cfwd2026916 09/16/2026
3.75%		37.9%
9—INR/USD Cfwd2027319 03/19/2027
3.73%		41.6%
10—USD/INR Cfwd2027319 03/19/2027
3.65%		45.3%
11—INR/USD Cfwd2027319 03/19/2027
2.57%		47.8%
12—USD/INR Cfwd2027319 03/19/2027
2.44%		50.3%
13—USD/CNY Cfwd2026916 09/16/2026
2.34%		52.6%
14DebtCme Clearing Europe Ltd
2.32%		54.9%
15DebtCme Group Inc
2.22%		57.1%
16DebtLch Clearnet (Us) Llc
2.08%		59.2%
17—Lch Clearnet (Us) Llc 08/06/2028
2.05%		61.3%
18—Lch Clearnet (Us) Llc 09/23/2028
1.96%		63.2%
19—USD/EUR Cfwd2026916 09/16/2026
1.82%		65.1%
20DebtIntercontinental Exchange Inc
1.78%		66.8%
21—EUR/USD Cfwd2026916 09/16/2026
1.72%		68.6%
22DebtLch Clearnet (Us) Llc
1.70%		70.3%
23—USD/EUR Cfwd2026916 09/16/2026
1.70%		72.0%
24DebtLch Clearnet (Us) Llc
1.65%		73.6%
25DebtJPMorgan Chase Bank Na
1.61%		75.2%
26—USD/CNY Cfwd2026916 09/16/2026
1.58%		76.8%
27DebtLch Clearnet (Us) Llc
1.58%		78.4%
28—USD/ZAR Cfwd2026916 09/16/2026
1.55%		79.9%
29—USD/COP Cfwd2026916 09/16/2026
1.53%		81.5%
30DebtLch Clearnet (Us) Llc
1.53%		83.0%
31DebtRepublic Of South Africa Government Bond
1.52%		84.5%
32DebtBrazil Notas Do Tesouro Nacional Serie B
1.46%		86.0%
33—MXN/USD Cfwd2026917 09/17/2026
1.41%		87.4%
34—USD/MXN Cfwd2026917 09/17/2026
1.41%		88.8%
35DebtUnited States Treasury Bill 09/17/2026
1.41%		90.2%
36DebtJPMorgan Chase Bank Na
1.37%		91.6%
37—EUR/USD Cfwd2026916 09/16/2026
1.37%		92.9%
38DebtLch Clearnet (Us) Llc
1.23%		94.2%
39—USD/AUD Cfwd2026916 09/16/2026
1.15%		95.3%
40—Intercontinental Exchange Inc 06/20/2031
1.06%		96.4%
41—COP/USD Cfwd2026916 09/16/2026
1.02%		97.4%
42—GBP/USD Cfwd2026916 09/16/2026
0.96%		98.4%
43—USD/MXN Cfwd2026917 09/17/2026
0.66%		99.0%
44—KRW/USD Cfwd2026916 09/16/2026
0.55%		99.6%
45DebtLch Clearnet (Us) Llc
0.44%		100.0%
46—USD/KRW Cfwd2026916 09/16/2026
0.00%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

ITYRX Mutual Fund All Holdings

ITYRX holdings total 49 positions. The top 10 holdings account for 45.3% of the fund, led by CNY/USD Cfwd2026916 09/16/2026 at 7.1%, Lch Clearnet (Us) Llc 4.45 08/03/2028 at 5.3%, Lch Clearnet (Us) Llc 08/03/2028 at 4.9%.

ITYRX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets.

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