RORIX Mutual Fund

RORIX Mutual Fund

NAV$9.94
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Showing the top 10 of 184 holdings · as of Jun 30, 2026
Top 10 weight
23.52%
RORIX top 10 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
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--
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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 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.