FIRWX Mutual Fund

FIRWX Mutual Fund

NAV$62.86
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Showing the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
92.33%
FIRWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
13.22%		13.2%2,330,973$2.34MFinancialsCapital Markets
2—Mountain House Avila Lot Loan
11.31%		24.5%2,000,000$2.00M--
3—Fox Hollow Lot Loan
11.08%		35.6%1,939,939$1.96M--
4—Haddon Brook Pik Lot Option Loan
10.39%		46.0%1,839,458$1.84M--
5—Taylor Landing Pik Lot Option Loan
10.11%		56.1%1,790,134$1.79M--
6—Olit 2025-Hb2 Step 11/38
7.36%		63.5%1,500,000$1.30M--
7—Quarter Path Lot Loan
7.36%		70.8%1,297,151$1.30M--
8DebtOnity Loan Investment Trust 2026-Hb1 3%
7.21%		78.0%1,500,000$1.28M--
9—Higgins Crossing Pik Lot Option Loan
7.18%		85.2%1,258,803$1.27M--
10
EFC
Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M2, Variable Rate, Due 11/25/2040
7.11%		92.3%1,250,000$1.26M--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

FIRWX Mutual Fund Top Holdings

FIRWX holdings top 10 positions. The top 10 holdings account for 92.3% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 13.2%, Mountain House Avila Lot Loan at 11.3%, Fox Hollow Lot Loan at 11.1%.

FIRWX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Financials at 13.2%.

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