ORDNX Mutual Fund

ORDNX Mutual Fund

NAV$20.94
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Showing the top 10 of 63 holdings · as of May 31, 2026
Top 10 weight
29.32%
ORDNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.86%		3.9%$14.68MFinancialsInsurance
2—Nordea Ba Vrn 12/31/2199
3.20%		7.1%$12.17M--
Sector and industry · Pro
3DebtEnergy Transfer Lp 3M Us L +
3.14%		10.2%$11.96M
4DebtRogers Communications In Regd V/R 7.12500000
3.00%		13.2%$11.41M
5—Nisource Inc Variable Rate, Due 03/31/2055
2.90%		16.1%$11.06M
6—Vistra Vision Llc 8.875% 1900-01-00
2.76%		18.9%$10.51M
7—Exelon Corporation 6.5% Mar 15, 2055
2.72%		21.6%$10.36M
8
C
Citigroup Inc
2.68%		24.3%$10.21M
9
RY
Royal Bank Of Canada 6.500% Flt 11/24/85
2.58%		26.8%$9.82M
10
AEP
American Electric Power Co Inc 0.0605 03/f15/2056
2.48%		29.3%$9.43M
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Themes in the top 10
Interest RatesInfrastructureEnergy TransitionEnergy SecurityBroadband ServicesInternet & Digital5G InfrastructureNetworking InfrastructureTelecom InfrastructureClean EnergyClimate SolutionsGlobal BankingDigital BankingPaymentsLending & Credit

ORDNX Mutual Fund Top Holdings

ORDNX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by First Am Treas Obli-X at 3.9%, Nordea Ba Vrn 12/31/2199 at 3.2%, Energy Transfer Lp 3M Us L + 4.155 12/31/2049 at 3.1%.

ORDNX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Utilities at 29.3%.

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