IORNX Holdings Information

IORNX is a mutual fund with a total of 296 individual holdings.

Total Holdings

296

Top 10 Percentage

21.52%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

589.12M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 5 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	2.95%	17,500,000
2	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	2.78%	16,855,000
3	NY.NYCUTL 4 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	2.78%	18,090,000
4	NY.NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	2.30%	13,500,000
5	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	2.07%	12,565,000
6	NY.NYSGEN 0 06.01.2038	NEW YORK CNTYS TOB TR V 0%	1.96%	25,000,000
7	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.70%	10,800,000
8	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	1.68%	9,500,000
9	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.67%	11,000,000
10	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	1.62%	9,700,000
11	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.46%	8,525,000
12	NY.NYC 4 03.01.2050	NEW YORK N Y 4%	1.37%	8,830,000
13	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	1.27%	8,000,000
14	NY.WCHGEN 5 06.01.2045	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	1.25%	8,300,000
15	NY.NYSGEN 0 06.01.2055	NEW YORK CNTYS TOB TR V 0%	1.22%	84,200,000
16	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.15%	7,500,000
17	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	1.14%	155,400,000
18	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.11%	17,947,000
19	NY.NYSHGR 5.25 07.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.07%	6,425,000
20	NY.NYSTRN 5 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.06%	6,180,000
21	NY.ERIGEN 0 06.01.2055	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	1.04%	75,500,000
22	NY.NYSPWR 5.12 11.15.2058	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%	0.96%	5,500,000
23	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.91%	5,175,000
24	NY.NYSPWR 4 11.15.2060	NEW YORK ST PWR AUTH REV 4%	0.90%	6,050,000
25	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.90%	5,260,000

Showing 25 of 296 holdings

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As of Jun 30, 2026