TIORX Mutual Fund

TIORX Mutual Fund

NAV$8.97
See how much of TIORX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,958 holdings · as of Aug 31, 2026
TIORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/29 4.25
3.31%		3.3%369,907,000$368.35M--
2DebtUnited States Department
1.65%		5.0%189,289,000$184.14M--
3DebtUnited States Treasury Note/Bond
1.43%		6.4%164,166,000$159.36M--
4DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
1.42%		7.8%185,174,000$158.65MFinancialsCapital Markets
5DebtUs Treas BdsFinancials · Diversified Financial Services
1.27%		9.1%200,024,100$141.27MFinancialsDiversified Financial Services
6DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
1.12%		10.2%217,477,000$124.68MFinancialsDiversified Financial Services
7DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.98%		11.2%117,010,000$109.13MFinancialsBanks
8
NUSB
Nuveen Ultra Short Income Etf
0.90%		12.1%3,965,434$100.15M--
9DebtTreasury Bond (Otr) 55/15/2056
0.89%		13.0%103,314,000$99.57M--
10—Fannie Mae PoolFinancials · Thrifts
0.77%		13.7%90,832,727$85.81MFinancialsThrifts
11—Fncl Umbs 5.5 Ma5331 04-01-54Financials · Thrifts
0.76%		14.5%85,383,264$84.87MFinancialsThrifts
12DebtTreasury Note (Otr) 4.256/30/2033
0.75%		15.3%84,750,000$83.00M--
13—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.73%		16.0%81,429,331$80.80MFinancialsThrifts
14DebtUs Treas Nts
0.63%		16.6%71,000,000$70.00M--
15Debt2026-09-01 3.67 Repo 01sep26
0.63%		17.2%70,562,000$70.56M--
16DebtFnma 30YrFinancials · Thrifts
0.62%		17.9%69,566,427$69.56MFinancialsThrifts
17—Fannie Mae Pool 2054-10-01Financials · Thrifts
0.62%		18.5%69,093,143$68.55MFinancialsThrifts
18—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
0.59%		19.1%70,853,072$65.18MFinancialsThrifts
19DebtUs Treasury N/BFinancials · Capital Markets
0.59%		19.7%86,704,000$66.18MFinancialsCapital Markets
20Debt-Financials · Thrifts
0.57%		20.2%77,187,105$63.42MFinancialsThrifts
21DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
0.56%		20.8%64,100,000$62.30MFinancialsDiversified Financial Services
22
NSCI
Nuveen Securitized Income Etf
0.54%		21.3%2,377,000$59.89M--
23—Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts
0.53%		21.9%59,565,040$59.00MFinancialsThrifts
24DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.51%		22.4%57,470,000$57.03M--
25—Fannie Mae PoolFinancials · Thrifts
0.50%		22.9%57,016,879$55.44MFinancialsThrifts
26Debt-Financials · Thrifts
0.49%		23.4%59,845,511$54.80MFinancialsThrifts
27DebtWi Treasury Sec 11/55
0.49%		23.8%60,521,000$54.87M--
28DebtUs Treas BdsFinancials · Banks
0.46%		24.3%54,460,000$51.76MFinancialsBanks
29—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.45%		24.8%50,862,700$50.66MFinancialsThrifts
30DebtTreasury Note (Otr) 4.13% May 31, 2032Financials · Diversified Financial Services
0.45%		25.2%51,254,000$50.16MFinancialsDiversified Financial Services
31—Fannie Mae Pool,Fn Ma4978 5 2053-04-01Financials · Thrifts
0.42%		25.6%47,549,715$46.40MFinancialsThrifts
32DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.42%		26.1%49,295,028$46.87MFinancialsMortgage Real Estate Investment Trusts (REITs)
33DebtBank Of Amer CrpFinancials · Banks
0.41%		26.5%45,500,000$45.28MFinancialsBanks
34DebtUmbs P#Sd8323Financials · Thrifts
0.36%		26.8%41,260,129$40.13MFinancialsThrifts
35Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		27.2%44,450,412$39.65MFinancialsMortgage Real Estate Investment Trusts (REITs)
36Debt-Financials · Thrifts
0.36%		27.5%41,654,303$40.56MFinancialsThrifts
37DebtUnited States Treasury Note/bondFinancials · Banks
0.35%		27.9%55,445,000$39.16MFinancialsBanks
38DebtUmbs P#Ma4701Financials · Thrifts
0.34%		28.2%39,756,186$37.69MFinancialsThrifts
39—Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts
0.33%		28.6%39,596,235$36.30MFinancialsThrifts
40—Fannie Mae Pool Umbs P#Ma5498 6.00000000Financials · Thrifts
0.33%		28.9%36,320,237$36.73MFinancialsThrifts
41DebtUnited States Treasury Note/BondFinancials · Banks
0.31%		29.2%45,841,000$34.38MFinancialsBanks
42—At&T Inc 3.55% Sep 15, 2055Comm. Services · Diversified Telecom
0.30%		29.5%54,975,000$33.33MComm. ServicesDiversified Telecom
43—Gnma Ii Pool Ma7256Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		29.8%37,673,543$32.87MFinancialsMortgage Real Estate Investment Trusts (REITs)
44DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.30%		30.1%34,710,000$33.75M--
45DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		30.4%34,826,091$31.93MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Loews Commercial Mortgage Trust
0.29%		30.7%32,000,000$31.80M--
47DebtT-Mobile Us Trust 2025-1 Tmust 2025 1A A 144AComm. Services · Wireless Telecommunication Services
0.28%		31.0%30,600,000$30.65MComm. ServicesWireless Telecommunication Services
48DebtUs Treasury N/B 11/35 4
0.28%		31.2%32,375,000$30.63M--
49DebtUnited States Treasury Notes 4.625%
0.28%		31.5%31,280,000$30.98M--
50DebtUs Treasury N/BFinancials · Banks
0.27%		31.8%30,000,000$30.03MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,908 holdings of TIORX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TIORX Mutual Fund All Holdings

TIORX holdings total 1958 positions. The top 10 holdings account for 13.7% of the fund, led by Us Treasury N/B 08/29 4.25 at 3.3%, United States Department 4.125 04/30/2033 4.125 2033-04-30 at 1.6%, United States Treasury Note/Bond 3.75 01/31/2031 at 1.4%.

TIORX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 41.3%.

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