RORIX Mutual Fund

RORIX Mutual Fund

NAV$9.88
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Showing top 50 of 168 holdings · as of Sep 30, 2026
RORIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
7.07%		7.1%3,643,404$3.64MFinancialsCapital Markets
2—Mountain View Clo Xvi Ltd 7.362 50479 2038-03-15
2.94%		10.0%1,500,000$1.51M--
Sector and industry · Pro
3—-
2.78%		12.8%1,532,166$1.43M
4—Harvest Capital Management Public Limited 7.51607% 2037-04-18
1.95%		14.7%1,000,000$1.00M
5—Benefit Street Partners Clo 48 Ltd. / Benefit Street Partners Clo 48 Llc 7. 2039-04-20
1.94%		16.7%1,000,000$997.2K
6—Grifols International Se
1.94%		18.6%997,500$997.7K
7DebtEf Hold/ef Ky/ell Ky/trs Ef Hold/ef Ky/ell Ky/trs
1.89%		20.5%1,000,000$974.0K
8—Battalion Clo Ltd
1.87%		22.4%960,000$963.0K
9—Wcore 2024-Core D 11/41
1.46%		23.8%750,000$750.4K
10—Cbamr 2018-6 Ltd Cbamr 2018- FRN 9.75292%
0.99%		24.8%500,000$509.1K
11—Barclays Plc 7.625% Flt Perp
0.97%		25.8%500,000$498.0K
12—Pagaya Ai Debt Grantor Trust 2026-R2 6.885% 2034-02-15
0.97%		26.8%500,000$500.9K
13DebtGalaxy Helios Data Centers Ii Llc
0.96%		27.7%516,000$493.0K
14—Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
0.96%		28.7%499,674$494.1K
15—Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17
0.96%		29.7%500,000$493.0K
16—Syca Commercial Mortgage Trust 2025-Wag 6.58424% 2042-11-01
0.94%		30.6%500,000$486.7K
17—Zenith Arc LLC 8.875 8/31
0.90%		31.5%511,000$463.6K
18—Santander Mtg 25-Nqm2 6.828% 2065-02-01
0.89%		32.4%455,000$456.8K
19DebtA&K Travel Group Holdings Ltd 144A
0.84%		33.2%440,000$433.4K
20—First Cit Var 15/12/74
0.81%		34.0%427,000$418.5K
21DebtAlly Financial Inc
0.80%		34.8%419,000$410.5K
22—Deutsche Bank Ag Jr Subordina Regs 05/49 Var
0.79%		35.6%400,000$405.9K
23—Commerzbank Ag
0.79%		36.4%400,000$406.0K
24
CVNA
Carvana Co. Class A
0.78%		37.2%404,286$401.9K
25—Julius Baer Group Ltd
0.78%		38.0%400,000$400.8K
26DebtJefferies Fin Llc / Jfin
0.74%		38.7%401,000$382.5K
27—Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
0.71%		39.4%395,948$365.5K
28DebtCoreweave
0.70%		40.1%412,000$359.4K
29DebtCnp Assurances V/R /Perp/
0.70%		40.8%400,000$359.7K
30—Global Atlantic Fin Co Company Guar 144A 03/56 Var
0.67%		41.5%365,000$345.7K
31DebtHa Sustainable Inf Cap
0.67%		42.2%352,000$346.4K
32—Dryden 112 Clo, Ltd. 18.2927% 2036-11-15
0.66%		42.8%1,000,000$341.0K
33—Sp Motion Holdco Ltd
0.65%		43.5%333,608$333.4K
34—Bw Real Estate Inc
0.64%		44.1%330,000$328.2K
35—Towr_26-1 B 144A 5.88% Apr 25, 2056
0.64%		44.8%343,000$332.2K
36DebtCanadian Imperial Bank
0.63%		45.4%335,000$322.1K
37—Cloud Software Group Inc 9% 30Sep2029
0.62%		46.0%325,000$321.5K
38—Ci Financial Holdings Ltd. 0% 0 2056-07-23
0.62%		46.6%322,000$319.9K
39—Nexstar Media Inc 7.25 15-April-2034 Senior
0.62%		47.2%330,000$317.6K
40DebtDelek Logistics Partners Lp / Delek Logistics Finance Corp
0.61%		47.9%317,000$315.3K
41—Lambda Compute Ii Llc
0.61%		48.5%316,000$316.7K
42—Planet Financial Group Llc 144A 10.5% Dec 15, 2029
0.60%		49.1%330,000$306.9K
43DebtAmerican Axle &
0.60%		49.7%324,000$309.0K
44—Watlow Electric Manufacturing Co.
0.59%		50.3%302,143$302.1K
45—Csdc Finance I Llc 7.875% 10/2031
0.58%		50.8%304,000$301.1K
46—Pioneer Opco LLC
0.58%		51.4%300,000$300.4K
47—Toucan Finco 9.5% 05/30
0.57%		52.0%325,000$292.5K
48—Databank Issuer Ii Llc
0.57%		52.6%310,000$292.0K
49—Tfp Us Financing Llc
0.57%		53.1%296,000$292.9K
50DebtMichaels Cos Inc/The
0.56%		53.7%294,000$286.8K
More holdings · Pro
Not reported for this fund: share changes.
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RORIX Mutual Fund All Holdings

RORIX holdings total 168 positions. The top 10 holdings account for 24.8% of the fund, led by US Government Money Market Fund at 7.1%, Mountain View Clo Xvi Ltd 7.362 50479 2038-03-15 at 2.9%, Verus 2022-5 A1 at 2.8%.

RORIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 21.4%.

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