RORIX Mutual Fund

RORIX Mutual Fund

NAV$10.20
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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--
42DebtSm Energy Co 144A
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
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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.