IRVXX Mutual Fund

IRVXX Mutual Fund

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Showing the top 10 of 126 holdings · as of Aug 31, 2026
Top 10 weight
36.90%
IRVXX top 10 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
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IRVXX Mutual Fund Top Holdings

IRVXX holdings top 10 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.