RORIX Mutual Fund

RORIX Mutual Fund

NAV$9.92
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Showing top 50 of 184 holdings · as of Jun 30, 2026
RORIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
4.85%		4.8%2,527,841$2.53MFinancialsCapital Markets
2—-Financials · Diversified Financial Services
2.88%		7.7%1,561,671$1.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Mountain View Clo Xvi Ltd 7.362 50479 2038-03-15
2.88%		10.6%1,500,000$1.50M
4—Benefit Street Partners Clo 48 Ltd. / Benefit Street Partners Clo 48 Llc 7. 2039-04-20
1.94%		12.5%1,000,000$1.01M
5—Verus Securitization Trust 2026-5 6.69613% 2071-05-01
1.93%		14.5%1,000,000$1.00M
6—Harvest Capital Management Public Limited 7.51607% 2037-04-18
1.92%		16.4%1,000,000$1.00M
7DebtGrifols International Se
1.92%		18.3%997,500$999.5K
8—Carlyle U.S. Clo 2017-2 D2R2 8.63444% 20-Jul-2037, 8.63%, 07/20/37 8.63444 2037-07-20
1.91%		20.2%1,000,000$996.6K
9—Battalion Clo Ltd
1.85%		22.1%960,000$961.3K
10—Wcore 2024-Core D 11/41
1.44%		23.5%750,000$750.9K
11DebtCalcasieu Pass Funding
1.15%		24.7%600,000$601.1K
12—Prkcm 2026-Afc3 Trust 6.32377% 2061-04-07
1.12%		25.8%600,000$584.0K
13—Barclays Plc 7.625% Flt Perp
1.00%		26.8%500,000$521.7K
14—Colt 2026-3 Mortgage Loan Trust 6.71627% 2071-05-01
0.97%		27.8%500,000$505.6K
15DebtCentene Corp
0.96%		28.7%515,000$501.6K
16—Pagaya Ai Debt Grantor Trust 2026-R2 6.885% 2034-02-15
0.96%		29.7%500,000$502.1K
17—Syca Commercial Mortgage Trust 2025-Wag 6.58424% 2042-11-01
0.96%		30.6%500,000$499.9K
18—Prpm_25-Nqm4 B1 144A 6.72 Jul 25, 2070
0.95%		31.6%500,000$497.0K
19—Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
0.95%		32.5%499,674$495.0K
20—Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17
0.95%		33.5%500,000$494.1K
21—Santander Mtg 25-Nqm2 6.828% 2065-02-01
0.88%		34.4%455,000$460.0K
22—Toucan Finco 9.5% 05/30
0.86%		35.2%475,000$447.7K
23DebtA&K Travel Group Holdings Ltd 144A
0.85%		36.1%440,000$444.3K
24DebtAlly Financial Inc
0.81%		36.9%419,000$423.7K
25—Deutsche Bank Ag Jr Subordina Regs 05/49 Var
0.81%		37.7%400,000$422.2K
26—Commerzbank Ag
0.80%		38.5%400,000$417.0K
27—Julius Baer Group Ltd
0.80%		39.3%400,000$415.3K
28DebtCoreweave
0.79%		40.1%412,000$410.9K
29DebtJefferies Fin Llc / Jfin
0.74%		40.8%401,000$387.3K
30—Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
0.74%		41.6%396,955$383.0K
31DebtCnp Assurances V/R /Perp/
0.72%		42.3%400,000$375.9K
32—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.71%		43.0%341,000$367.9K
33—Global Atlantic Fin Co Company Guar 144A 03/56 Var
0.69%		43.7%365,000$358.3K
34DebtHa Sustainable Inf Cap
0.69%		44.4%352,000$356.9K
35DebtTowr_26-1 B 144A
0.66%		45.0%343,000$343.0K
36—Bw Real Estate Inc
0.65%		45.7%330,000$336.4K
37DebtCanadian Imperial Bank
0.64%		46.3%335,000$335.2K
38—Planet Financial Group Llc 144A 10.5% Dec 15, 2029
0.63%		47.0%330,000$326.0K
39DebtNexstar Media I
0.63%		47.6%330,000$329.1K
40DebtDelek Logistics Partners Lp / Delek Logistics Finance Corp
0.62%		48.2%317,000$323.3K
41—Cloud Software Group Inc 9% 30Sep2029
0.61%		48.8%325,000$315.5K
42DebtAmerican Axle &
0.61%		49.4%324,000$320.2K
43—Databank Issuer Ii Llc
0.58%		50.0%310,000$304.0K
44DebtWatlow Electric Manufact
0.58%		50.6%302,900$302.3K
45DebtPioneer Opco Llc
0.58%		51.2%300,000$300.9K
46—Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
0.57%		51.7%299,000$298.0K
47DebtMichaels Cos Inc/The
0.56%		52.3%294,000$291.0K
48—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.55%		52.9%285,000$284.6K
49DebtOsaic Holdings Inc
0.52%		53.4%269,000$269.6K
50—Altice France Sa (France) 144A 10% Jan 15, 2033
0.52%		53.9%275,000$270.1K
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Not reported for this fund: share changes.
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RORIX Mutual Fund All Holdings

RORIX holdings total 184 positions. The top 10 holdings account for 23.5% of the fund, led by US Government Money Market Fund at 4.8%, Verus 2022-5 A1 at 2.9%, Mountain View Clo Xvi Ltd 7.362 50479 2038-03-15 at 2.9%.

RORIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 20.2%.

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