ORDNX Mutual Fund

ORDNX Mutual Fund

NAV$20.14
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Showing the top 10 of 59 holdings · as of Aug 31, 2026
Top 10 weight
28.17%
ORDNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
InfrastructureEnergy TransitionEnergy SecurityBroadband ServicesInternet & Digital5G InfrastructureNetworking InfrastructureTelecom InfrastructureClean EnergyClimate SolutionsGlobal BankingDigital BankingPaymentsLending & CreditMarket Infrastructure

ORDNX Mutual Fund Top Holdings

ORDNX holdings top 10 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.