IRVXX Mutual Fund

IRVXX Mutual Fund

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Showing top 50 of 121 holdings · as of Aug 31, 2026
IRVXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Rbc Dominion Securities Inc. 3.680000%
6.71%		6.7%$700.00M
2
SMFG
Sumitomo Mitsui Banking Corp. 3.680000%
5.75%		12.5%$600.00M
3—Banco Santander, S.A. 3.680000%
5.75%		18.2%$600.00M
4—Cibc World Markets Corp. 3.670000%
4.69%		22.9%$489.75M
5—Bank Of Nova Scotia 3.800000%
3.26%		26.2%$340.00M
6—Wells Fargo Securities, Llc 4.200000%
2.63%		28.8%$275.00M
7—Abn Amro Bank N.V. 3.670000%
2.40%		31.2%$250.00M
8—Longship Funding Llc 0.000000%
1.92%		33.1%$199.96M
9—Australia & New Zealand Banking Group, Ltd. 3.630000%
1.92%		35.0%$200.00M
10—Td Securities (Usa) Llc 3.830000%
1.87%		36.9%$195.00M
11—Cdp Financial Inc. 3.940000%
1.73%		38.6%$180.07M
12—Cooperatieve Rabobank U.A. 3.630000%
1.72%		40.3%$179.00M
13—J.P. Morgan Securities LLC 4.63% 2025-08-07
1.68%		42.0%$175.00M
14—Bmo Capital Markets Corp. 3.800000%
1.49%		43.5%$155.00M
15—Standard Chartered Bank 3.920000%
1.44%		45.0%$150.06M
16—Bnp Paribas Securities Corp. 3.910000%
1.44%		46.4%$150.00M
17—Anglesea Funding Llc (Multi-Cep'S)
0.96%		47.4%$99.99M
18—Chesham Finance Ltd. / Chesham Finance Llc; Series 3 (Cep - Societe Generale S.A.) 3.900000%
0.96%		48.3%$100.00M
19—Citigroup Global Markets Inc 4.070000%
0.96%		49.3%$100.00M
20—Lion Bay Funding Llc (Multi-Cep'S)
0.96%		50.2%$99.99M
21—Lion Bay Funding Llc (Multi-Cep'S)
0.96%		51.2%$99.97M
22—Lloyds Bank Plc 3.950000% 3.95 2026-10-20
0.96%		52.2%$100.01M
23—Mufg Bank, Ltd. 3.960000% 2026-12-02
0.96%		53.1%$99.99M
24—Paradelle Funding Llc (Cep-The Toronto-Dominion Bank) 4.040000% 4.04 2027-05-04
0.96%		54.1%$100.05M
25—Totalenergies Capital S.A.
0.96%		55.0%$99.97M
26—Canadian Imperial Bank Of Commerce 3.630000%
0.96%		56.0%$100.00M
27—Bnp Paribas Securities Corp. 4.020000%
0.96%		57.0%$100.00M
28—Bnp Paribas Securities Corp. 3.930000%
0.96%		57.9%$100.00M
29—Oversea-Chinese Banking Corp. Ltd.
0.94%		58.9%$98.42M
30—Mont Blanc Capital Corp.(Cep-Ing Bank N.V.)
0.92%		59.8%$95.70M
31—Ubs Ag 4.000000% 46443
0.86%		60.6%$90.01M
32—Mizuho Securities (Usa) Llc 3.770000%
0.81%		61.5%$85.00M
33—Societe Generale 3.810000% 3.81 2026-02-02
0.77%		62.2%$80.00M
34—Asb Bank Ltd. 4.010000% 46442
0.72%		62.9%$75.03M
35—Banco Santander, S.A. 3.920000%
0.72%		63.7%$75.01M
36—Bank Of America, N.A. 3.980000%
0.72%		64.4%$74.93M
37DebtPershing Llc
0.72%		65.1%$74.97M
38—Keb Hana Bank
0.67%		65.8%$69.58M
39—Keb Hana Bank 4.040000%
0.67%		66.4%$70.00M
40—Great Bear Funding Llc (Cep - Bank Of Nova Scotia) 3.940000%
0.57%		67.0%$60.00M
41—Ubs Ag 4.021000% 46426
0.57%		67.6%$60.01M
42—Bmo Capital Markets Corp. 3.830000%
0.57%		68.1%$60.00M
43—Oversea-Chinese Banking Corp. Ltd. 3.940000%
0.53%		68.7%$54.90M
44—Concord Minutemen Capital Co., Llc Series A (Multi-Cep'S) 2026-10-28
0.49%		69.2%$51.12M
45—Atlantic Asset Securitization Llc (Cep-Credit Agricole Corporate & Investment Bank S.A.) 2026-10-13
0.48%		69.6%$49.77M
46
BMO
Bank Of Montreal 4.010000% 46447
0.48%		70.1%$50.01M
47—Barclays Bank Plc
0.48%		70.6%$49.94M
48—Barclays Bank Plc 4.010000% 4.01 2026-10-08
0.48%		71.1%$50.01M
49—Collateralized Commercial Paper V Co. Llc 4.060000% 4.06 2027-01-25
0.48%		71.6%$49.96M
50—Credit Industriel Et Commercial 4.120000%
0.48%		72.1%$50.01M
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IRVXX Mutual Fund All Holdings

IRVXX holdings total 126 positions. The top 10 holdings account for 36.9% of the fund, led by Rbc Dominion Securities Inc. 3.680000% at 6.7%, Sumitomo Mitsui Banking Corp. 3.680000% at 5.8%, Banco Santander, S.A. 3.680000% at 5.8%.

IRVXX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Industrials at 0.1%.

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