RORIX Mutual Fund

RORIX Mutual Fund

NAV$9.89
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Showing the top 10 of 168 holdings · as of Sep 30, 2026
Top 10 weight
24.83%
RORIX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & CreditGlobal BankingMarket Infrastructure

RORIX Mutual Fund Top Holdings

RORIX holdings top 10 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.