IORCX Holdings Information

IORCX is a mutual fund with a total of 688 individual holdings.

Total Holdings

688

Top 10 Percentage

12.37%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

2.11B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.27%	47,500,000
2	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.59%	332,360,000
3	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.42%	309,500,000
4	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.16%	25,715,000
5	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	1.10%	25,000,000
6	n/a	Usd Currency Cash	1.05%	22,205,473
7	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	20,000,000
8	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.96%	20,000,000
9	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.94%	19,745,000
10	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.89%	18,610,000
11	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.86%	17,500,000
12	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.85%	17,555,000
13	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.84%	17,450,000
14	CA.SDOFAC 5.25 10.15.2055	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25%	0.82%	16,240,000
15	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.82%	62,110,000
16	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.80%	16,710,000
17	CA.TENGEN 05.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.96%	0.79%	15,140,000
18	CA.CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.79%	17,755,000
19	CA.RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.77%	16,545,000
20	CA.CASWTR 5 12.01.2056	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.75%	15,000,000
21	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.74%	15,965,000
22	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.72%	15,000,000
23	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.67%	15,000,000
24	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.66%	13,630,000
25	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.64%	13,145,000

Showing 25 of 688 holdings

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As of May 31, 2026