RORIX Mutual Fund

RORIX Mutual Fund

NAV$10.04
See how much of RORIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 92 holdings · as of Mar 31, 2026
RORIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cco Holdings Llc 144A 7.38% Feb 01, 2036
0.67%		0.7%$334.3K--
2DebtBreakwater Energy Holdings Sarl Regs
0.53%		1.2%$264.3K--
3DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75Health Care · Healthcare Services
0.50%		1.7%$248.8KHealth CareHealthcare Services
4DebtCerdia FinanzMaterials · Chemicals
0.50%		2.2%$250.7KMaterialsChemicals
5DebtComstock Resources, IncEnergy · Oil & Gas
0.50%		2.7%$251.1KEnergyOil & Gas
6DebtDelek Logistics Partners Lp / Delek Logistics Finance CorpEnergy · Oil & Gas
0.50%		3.2%$248.9KEnergyOil & Gas
7—Freedom Mtge. Holding 8.375%Financials · Thrifts
0.50%		3.7%$249.1KFinancialsThrifts
8—Gray Media Inc Sr Secured 144A 07/29 10.5Comm. Services · Media
0.50%		4.2%$249.1KComm. ServicesMedia
9—Lifepoint Health Inc 9.88% 15Aug2030Health Care · Healthcare Services
0.50%		4.7%$250.0KHealth CareHealthcare Services
10DebtLong Ridge Energy Llc Sr Secured 144A 02/32Utilities · Power & Renewables
0.50%		5.2%$248.6KUtilitiesPower & Renewables
11—Pra Group Inccorp. NoteFinancials · Diversified Financial Services
0.50%		5.7%$248.6KFinancialsDiversified Financial Services
12—Planet Financial Group Llc 144A 10.5% Dec 15, 2029Financials · Capital Markets
0.50%		6.2%$249.5KFinancialsCapital Markets
13—Rocket Software Inc 9% 28Nov2028Info Tech · Software
0.50%		6.7%$250.6KInfo TechSoftware
14—Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/YyyyEnergy · Energy Equipment
0.50%		7.2%$249.0KEnergyEnergy Equipment
15—Voyager Parent 9.25 7/32Financials · Capital Markets
0.50%		7.7%$248.9KFinancialsCapital Markets
16—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.50%		8.2%$248.3K--
17DebtApld Computeco
0.50%		8.7%$250.6K--
18DebtAsurion Llc/Asurio
0.50%		9.2%$249.2K--
19DebtFlash Compute L
0.50%		9.7%$249.1K--
20—Global Atlantic Fin Co Company Guar 144A 03/56 Var
0.50%		10.2%$249.9K--
21DebtHa Sustainable Inf Cap
0.50%		10.7%$250.9K--
22DebtPg&E Corp
0.50%		11.2%$249.2K--
23—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.50%		11.7%$250.7K--
24DebtSunoco LP
0.50%		12.2%$249.7K--
25—Voltagrid Llc 7.38% 01Nov2030
0.50%		12.7%$249.7K--
26—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.49%		13.2%$247.7KFinancialsDiversified Financial Services
27—Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media
0.49%		13.7%$243.3KComm. ServicesInteractive Media
28DebtAmerican Axle &
0.49%		14.2%$247.3K--
29—Rakuten Group Inc Regs 9.75% Apr 15, 2029
0.43%		14.6%$213.3K--
30DebtConnect Finco SarlFinancials · Diversified Financial Services
0.42%		15.0%$210.1KFinancialsDiversified Financial Services
31—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.41%		15.4%$203.6KHealth CarePharmaceuticals
32—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
0.40%		15.8%$202.0KFinancialsInsurance
33—Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care · Healthcare Services
0.38%		16.2%$188.0KHealth CareHealthcare Services
34DebtKraken Oil & Gas Partners LlcEnergy · Oil & Gas
0.38%		16.6%$189.0KEnergyOil & Gas
35DebtSm Energy CoEnergy · Oil & Gas
0.38%		17.0%$188.9KEnergyOil & Gas
36—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.38%		17.3%$191.1KEnergyOil & Gas
37—Vmed O2 Uk Fin 7.75 4/32Comm. Services · Diversified Telecom
0.38%		17.7%$191.8KComm. ServicesDiversified Telecom
38DebtAsurion Llc/Asurion Co
0.38%		18.1%$188.0K--
39—Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
0.38%		18.5%$188.9K--
40DebtInfinity Natur
0.38%		18.9%$188.0K--
41DebtMichaels Cos Inc/The
0.38%		19.2%$188.9K--
42—Sm Energy Company 6.625% 15-Apr-2034
0.38%		19.6%$188.9K--
43—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.38%		20.0%$188.1K--
44
BFH
Bread Financial H V/R 06/15/35Financials · Consumer Finance
0.37%		20.4%$186.0KFinancialsConsumer Finance
45—American National Group 7.000% Flt 12/01/55Financials · Insurance
0.37%		20.7%$187.0KFinancialsInsurance
46DebtAmerigas Part/FiEnergy · Oil & Gas
0.37%		21.1%$187.6KEnergyOil & Gas
47—Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media
0.37%		21.5%$187.7KComm. ServicesMedia
48DebtCrosscountry Inter Sr Unsecured 144A 10/30 6.5
0.37%		21.9%$184.9K--
49—Garda World Security Corp 144A 8.38% Nov 15, 2032Industrials · Commercial Services
0.37%		22.2%$186.6KIndustrialsCommercial Services
50DebtJefferies Fin Llc / JfinFinancials · Capital Markets
0.37%		22.6%$187.6KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 42 holdings of RORIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RORIX Mutual Fund All Holdings

RORIX holdings total 92 positions. The top 10 holdings account for 5.2% of the fund, led by Cco Holdings Llc 144A 7.38% Feb 01, 2036 at 0.7%, Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15 at 0.5%, Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 at 0.5%.

RORIX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 7.3%.

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