TIORX Mutual Fund

TIORX Mutual Fund

NAV$8.97
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Showing the top 10 of 1,958 holdings · as of Aug 31, 2026
Top 10 weight
13.74%
TIORX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureLending & CreditAsset ManagementGlobal Banking

TIORX Mutual Fund Top Holdings

TIORX holdings top 10 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.