ORDNX Mutual Fund

ORDNX Mutual Fund

NAV$20.29
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Showing top 50 of 63 holdings · as of May 31, 2026
ORDNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.86%		3.9%-$14.68MFinancialsInsurance
2—Nordea Ba Vrn 12/31/2199
3.20%		7.1%-$12.17M--
Sector and industry · Pro
3DebtEnergy Transfer Lp 3M Us L +
3.14%		10.2%-$11.96M
4DebtRogers Communications In Regd V/R 7.12500000
3.00%		13.2%-$11.41M
5—Nisource Inc Variable Rate, Due 03/31/2055
2.90%		16.1%-$11.06M
6—Vistra Vision Llc 8.875% 1900-01-00
2.76%		18.9%-$10.51M
7—Exelon Corporation 6.5% Mar 15, 2055
2.72%		21.6%-$10.36M
8
C
Citigroup Inc
2.68%		24.3%-$10.21M
9DebtRoyal Bank Of Canada Jr Subordina 11/85 Var
2.58%		26.8%-$9.82M
10DebtAmerican Electric Power Co Inc
2.48%		29.3%-$9.43M
11—Charles Schwab Corp Jr Subordina 12/99 Var 5
2.46%		31.8%-$9.35M
12DebtDominion Energy, Inc
2.38%		34.2%-$9.06M
13DebtPhillips 66 Company
2.38%		36.5%-$9.05M
14—Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
2.37%		38.9%-$9.02M
15
VZ
Verizon Communications Verizon Communications
2.34%		41.3%-$8.92M
16—Duke Energy Corp Jr Subordina 09/54 Var
2.33%		43.6%-$8.86M
17DebtSouth Bow Canadian Infrastructure Holdings Ltd
2.31%		45.9%-$8.80M
18—Altagas L Vrn 10/15/54
2.19%		48.1%-$8.34M
19—Telus Corp 7% 15Oct2055
2.16%		50.2%-$8.24M
20
CNP
Centerpoint Energy Inc Jr Subordina 02/55 Var %
2.12%		52.4%-$8.08M
21—Emera Inc V/R 06/15/76
2.10%		54.5%-$8.01M
22DebtBank Of America Corp. 5Y Us Ti +
2.04%		56.5%-$7.76M
23—Ubs Group Ag Jr Subordina Regs 12/99 Var
1.92%		58.4%-$7.31M
24—Nrg Energy Inc 10.25%/Var Perp 144A
1.91%		60.3%-$7.25M
25
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
1.83%		62.2%-$6.96M
26—Banco Santander Sa 0.08% Dec 31/99
1.69%		63.8%-$6.44M
27—Citizens Financial Group Jr Subordina 12/99 Var
1.67%		65.5%-$6.36M
28DebtHsbc Holdings Plc
1.67%		67.2%-$6.37M
29—Fmc Corp Vrn 11/01/55
1.65%		68.8%-$6.27M
30
HBAN
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
1.58%		70.4%-$6.00M
31DebtUs Treasury N/B 03/28 3.875
1.57%		72.0%-$5.99M
32DebtEnbridge Inc
1.54%		73.5%-$5.87M
33—Svenska Handelsbanken Ab
1.50%		75.0%-$5.70M
34—Cvs Health Corp 7% 10Mar2055
1.37%		76.4%-$5.21M
35DebtBp Capital Markets P.L.C
1.34%		77.7%-$5.11M
36
ES
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
1.32%		79.1%-$5.02M
37DebtBell Telephone Company (Nc10.5)
1.30%		80.4%-$4.96M
38
BNY
Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049
1.27%		81.6%-$4.83M
39
QTPI
North Square Rcim Tax-Advantaged Preferred and Income Securities Etf
1.27%		82.9%189,692$4.85M
40—Petroleos Mexicanos 6.63 2026-03-01
1.22%		84.1%-$4.63M
41—Cvs Health Corp Jr Subordina 12/54 Var
1.10%		85.2%-$4.17M
42—Evergy Inc Subordinated 06/55 Var
1.09%		86.3%-$4.17M
43—Viacom Inc Jr Subordina 02/57 Var
1.08%		87.4%-$4.10M
44—Vodafone Group Plc 5.13% Jun 04, 2081
1.03%		88.4%-$3.92M
45DebtUbs Group Ag
1.02%		89.4%-$3.87M
46—Venture Global Lng Inc 144A 12/31/2079 9
0.97%		90.4%-$3.68M
47—Ing Groep Nv Jr Subordina 12/99 Var
0.83%		91.2%-$3.17M
48—Psx V5.875 03/15/56 A Corp
0.78%		92.0%-$2.98M
49DebtTranscanada Trust
0.76%		92.8%-$2.89M
50—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
0.73%		93.5%2,368$2.78M
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Not reported for this fund: share changes.
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ORDNX Mutual Fund All Holdings

ORDNX holdings total 63 positions. The top 10 holdings account for 29.3% of the fund, led by First Am Treas Obli-X at 3.9%, Nordea Ba Vrn 12/31/2199 at 3.2%, Energy Transfer Lp 3M Us L + 4.155 12/31/2049 at 3.1%.

ORDNX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Utilities at 29.3%.

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