ORDNX Mutual Fund

ORDNX Mutual Fund

NAV$21.05
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Showing top 50 of 56 holdings · as of Feb 28, 2026
ORDNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.89%		6.9%-$25.81MFinancialsInsurance
2—Nordea Ba Vrn 12/31/2199
3.31%		10.2%-$12.40M--
Sector and industry · Pro
3
ET
Energy Transfer
3.20%		13.4%-$11.98M
4DebtRogers Communications In Regd V/R 7.12500000
3.11%		16.5%-$11.66M
5—Nisource Inc Variable Rate, Due 03/31/2055
3.01%		19.5%-$11.28M
6—Vistra Vision Llc 8.875% 1900-01-00
2.88%		22.4%-$10.79M
7—Exelon Corporation 6.5% Mar 15, 2055
2.80%		25.2%-$10.47M
8
C
Citigroup Inc
2.75%		27.9%-$10.30M
9
RY
Royal Bank Of Canada 6.500% Flt 11/24/85
2.67%		30.6%-$10.00M
10
AEP
American Electric Power Co Inc 0.0605 03/f15/2056
2.55%		33.2%-$9.54M
11—Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
2.46%		35.6%-$9.23M
12DebtDominion Energy, Inc
2.45%		38.1%-$9.17M
13DebtPsx V6
2.44%		40.5%-$9.13M
14
TFC
Truist Financial Corp
2.40%		42.9%-$9.01M
15—Duke Energy Corp Jr Subordina 09/54 Var
2.39%		45.3%-$8.96M
16DebtSouth Bow Canadian Infrastructure Holdings Ltd
2.33%		47.6%-$8.74M
17—Cms Energy 4.75 6/50
2.32%		50.0%-$8.70M
18—Telus Corp V/R 10/15/55
2.25%		52.2%-$8.45M
19—Altagas Ltd V/R 10/15/54
2.23%		54.4%-$8.36M
20
CNP
Centerpoint Energy Inc Jr Subordina 02/55 Var %
2.17%		56.6%-$8.13M
21—Emera Inc V/R 06/15/76
2.16%		58.8%-$8.07M
22DebtBank Of America Corp. 5Y Us Ti +
2.10%		60.9%-$7.86M
23—JPMorgan Chase and Co 3.65
2.00%		62.9%-$7.48M
24—Nrg Energy Inc 10.25%/Var Perp 144A
1.95%		64.8%-$7.32M
25—Ubs Group Ag Jr Subordina Regs 12/99 Var
1.94%		66.8%-$7.29M
26
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
1.85%		68.6%-$6.95M
27—Banco Santander Sa 0.08% Dec 31/99
1.77%		70.4%-$6.64M
28
CFG
Citizens Financial Group Jr Subordina 12/99 Var
1.70%		72.1%-$6.37M
29
HBAN
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
1.61%		73.7%-$6.05M
30—Enbridge, Inc. 7.2 2054-06-27
1.58%		75.3%-$5.93M
31—Fmc Corp V/R 11/01/55
1.48%		76.7%-$5.53M
32—Cvs Health Corp 7% 10Mar2055
1.40%		78.1%-$5.26M
33DebtBp Capital Markets P.L.C
1.38%		79.5%-$5.17M
34DebtBell Telephone Company (Nc10.5)
1.36%		80.9%-$5.08M
35DebtHsbc Holdings Plc Jr Subordina 12/99 Var
1.34%		82.2%-$5.00M
36
QTPI
North Square Rcim Tax-Advantaged Preferred and Income Securities Etf
1.31%		83.5%189,692$4.90M
37
BK
Bank Of Ny Mellon Corp
1.29%		84.8%-$4.84M
38DebtMetropolitan Transn Auth N Y R
1.23%		86.1%-$4.62M
39—Petroleos Mexicanos 6.63 2026-03-01
1.22%		87.3%-$4.57M
40—Cvs Health Corp Jr Subordina 12/54 Var
1.11%		88.4%-$4.16M
41DebtVodafone Group Plc
1.08%		89.5%-$4.04M
42—Paramount Global 6.25% Feb 28, 2057
1.04%		90.5%-$3.91M
43DebtUbs Group Ag
1.04%		91.6%-$3.89M
44—Ing Groep Nv Jr Subordina 12/99 Var
0.84%		92.4%-$3.16M
45—Psx V5.875 03/15/56 A Corp
0.81%		93.2%-$3.02M
46DebtTranscanada Trust
0.78%		94.0%-$2.91M
47—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
0.78%		94.8%2,368$2.92M
48—Eushi Finance Inc Company Guar 12/54 Var
0.56%		95.3%-$2.11M
49—Citigroup Inc 05/15/2174
0.55%		95.9%-$2.07M
50DebtBanco Bilbao Vizcaya Argentaria Sa
0.54%		96.4%-$2.03M
More holdings · Pro
Not reported for this fund: share changes.
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ORDNX Mutual Fund All Holdings

ORDNX holdings total 56 positions. The top 10 holdings account for 33.2% of the fund, led by First Am Treas Obli-X at 6.9%, Nordea Ba Vrn 12/31/2199 at 3.3%, Energy Transfer at 3.2%.

ORDNX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Utilities at 31.2%.

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