ORDNX Mutual Fund

ORDNX Mutual Fund

NAV$20.14
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Showing top 50 of 59 holdings · as of Aug 31, 2026
ORDNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nordea Ba Vrn 12/31/2199
3.24%		3.2%-$12.03M--
2DebtEnergy Transfer Lp 3M Us L +Energy · Oil & Gas
3.20%		6.4%-$11.89MEnergyOil & Gas
Sector and industry · Pro
3DebtRogers Communications In Regd V/R 7.12500000
2.98%		9.4%-$11.08M
4DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
2.93%		12.3%-$10.88M
5—Vistra Vision Llc 8.875% 1900-01-00
2.80%		15.1%-$10.41M
6
C
Citigroup Inc
2.72%		17.9%-$10.12M
7—Exelon Corporation 6.5% Mar 15, 2055
2.71%		20.6%-$10.08M
8DebtRoyal Bank Of Canada Jr Subordina 11/85 Var
2.60%		23.2%-$9.66M
9—Charles Schwab Corp Jr Subordina 12/99 Var 5
2.50%		25.7%-$9.31M
10
AEP
American Electric Power Co Inc 0.0605 03/f15/2056
2.49%		28.2%-$9.25M
11—Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
2.43%		30.6%-$9.03M
12—Dte Energy Co V/R 07/01/58
2.41%		33.0%-$8.97M
13—Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
2.39%		35.4%-$8.89M
14DebtDominion Energy, Inc
2.37%		37.8%-$8.83M
15—Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
2.35%		40.1%-$8.75M
16—Duke Energy Corp Jr Subordina 09/54 Var
2.34%		42.5%-$8.70M
17DebtSouth Bow Canadian Infrastructure Holdings Ltd
2.32%		44.8%-$8.64M
18—Verizon Communications Verizon Communications
2.31%		47.1%-$8.60M
19—Venture Global Lng Inc 144A 12/31/2079 9
2.30%		49.4%-$8.54M
20—Altagas Ltd 144A 7.2% Oct 15, 2054
2.23%		51.6%-$8.28M
21
CNP
Centerpoint Energy Inc Jr Subordina 02/55 Var %
2.14%		53.8%-$7.94M
22—Telus Corp 7% 15Oct2055
2.14%		55.9%-$7.94M
23DebtBank Of America Corp. 5Y Us Ti +
2.07%		58.0%-$7.70M
24—Ubs Group Ag Jr Subordina Regs 12/99 Var
1.96%		59.9%-$7.30M
25
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
1.87%		61.8%-$6.96M
26
FXFXX
First Am Treas Obli-X
1.77%		63.6%-$6.56M
27—Banco Santander Sa 0.08% Dec 31/99
1.73%		65.3%-$6.41M
28—Citizens Financial Group Jr Subordina 12/99 Var
1.72%		67.0%-$6.39M
29—Hsbc Holdings Plc 4.6%
1.71%		68.7%-$6.35M
30—Fmc Corp Vrn 11/01/55
1.67%		70.4%-$6.21M
31
HBAN
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
1.63%		72.0%-$6.05M
32DebtUs Treasury N/B 03/28 3.875
1.60%		73.6%-$5.96M
33—Enbridge, Inc. 7.2 2054-06-27
1.55%		75.2%-$5.76M
34—Svenska Handelsbanken Ab
1.54%		76.7%-$5.71M
35—Viacom Inc Jr Subordina 02/57 Var
1.46%		78.2%-$5.44M
36—Cvs Health Corp 7% 10Mar2055
1.39%		79.6%-$5.16M
37—Verizon Communications Jr Subordina 02/59 Var
1.35%		80.9%-$5.00M
38DebtBp Capital Markets P.L.C
1.34%		82.3%-$4.97M
39
ES
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
1.34%		83.6%-$4.99M
40DebtBell Telephone Company (Nc10.5)
1.31%		84.9%-$4.85M
41
BNY
Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049
1.30%		86.2%-$4.84M
42
QTPI
North Square Rcim Tax-Advantaged Preferred and Income Securities Etf
1.29%		87.5%189,692$4.81M
43—Petroleos Mexicanos 6.63 2026-03-01
1.25%		88.8%-$4.66M
44—Evergy Inc Subordinated 06/55 Var
1.11%		89.9%-$4.12M
45—Cvs Health Corp Jr Subordina 12/54 Var
1.10%		91.0%-$4.11M
46DebtUbs Group Ag
1.03%		92.0%-$3.83M
47—Vodafone Group Plc 5.13% Jun 04, 2081
0.99%		93.0%-$3.69M
48DebtEnbridge Inc
0.87%		93.8%-$3.23M
49—Ing Groep Nv Jr Subordina 12/99 Var
0.85%		94.7%-$3.14M
50—Psx V5.875 03/15/56 A Corp
0.80%		95.5%-$2.96M
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Not reported for this fund: share changes.
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ORDNX Mutual Fund All Holdings

ORDNX holdings total 59 positions. The top 10 holdings account for 28.2% of the fund, led by Nordea Ba Vrn 12/31/2199 at 3.2%, Energy Transfer Lp 3M Us L + 4.155 12/31/2049 at 3.2%, Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 at 3.0%.

ORDNX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Utilities at 25.3%.

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