TIORX Mutual Fund

TIORX Mutual Fund

NAV$9.22
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Showing the top 10 of 1,889 holdings · as of Mar 31, 2026
Top 10 weight
15.24%
TIORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Jun26
3.63%		3.6%3,434$371.49M--
2DebtUnited States Treasury Note/Bond
1.73%		5.4%-$176.82M--
3DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.61%		7.0%-$164.54MFinancialsCapital Markets
4DebtUs Treas Nts
1.52%		8.5%-$154.89M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.43%		9.9%-$145.76MFinancialsDiversified Financial Services
6DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.28%		11.2%-$131.06MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note/Bond - 912810Ub2Financials · Banks
1.11%		12.3%-$113.48MFinancialsBanks
8—Fnma 7.50% 5/32 #626296Financials · Thrifts
1.03%		13.3%-$105.19MFinancialsThrifts
9
NUSB
Nuveen Ultra Short Income Etf
0.98%		14.3%3,965,434$100.23M--
10—Fncl Umbs 5.5 Ma5331 04-01-54Financials · Thrifts
0.92%		15.2%-$94.10MFinancialsThrifts
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureLending & CreditGlobal BankingAsset ManagementDerivatives Trading

TIORX Mutual Fund Top Holdings

TIORX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Us 5Yr Note (Cbt) Jun26 at 3.6%, United States Treasury Note/Bond 3.75 01/31/2031 at 1.7%, United States Treasury Note/Bond 3.88 02/15/2043 at 1.6%.

TIORX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 47.6%.

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