RORIX Holdings Information

RORIX is a mutual fund with a total of 92 individual holdings.

Total Holdings

Top 10 Percentage

5.19%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHTR.7.375 02.01.36 144A	CCO HOLDINGS LLC - CHTR 7.375 02/01/36 144A	0.67%	336,000
2	BRKWTR.9.25 11.15.30 REGS	Breakwater Energy Holdings Sa R L - BRKWTR 9.25 11/15/30 REGS	0.53%	250,000
3	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. - CRK 6.75 03/01/29 144a	0.50%	254,000
4	HASI.V7.125 11.15.56	HA Sustainable Infrastructure Capital Inc - HASI V7.125 11/15/56	0.50%	252,000
5	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh - PLATIN 9.375 10/03/31 144A	0.50%	252,000
6	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC - TRACTC 5.875 03/01/31 144A	0.50%	253,000
7	ROCSOF.9 11.28.28 144A	Rocket Software Inc - ROCSOF 9 11/28/28 144A	0.50%	251,000
8	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC - PFORGE 6.75 03/15/31 144A	0.50%	252,000
9	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc - RGCARE 9.875 08/15/30 144A	0.50%	236,000
10	GBLATL.V7.25 03.01.56 144A	Global Atlantic Finance Co. - GBLATL V7.25 03/01/56 144A	0.50%	265,000
11	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC - VOLTAG 7.375 11/01/30 144A	0.50%	242,000
12	SUN.V7.875 PERP 144A	Sunoco LP - SUN V7.875 PERP 144A	0.50%	245,000
13	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC - PLNFIN 10.5 12/15/29 144A	0.50%	260,000
14	PCG.V6.85 09.15.56	PG&E Corporation - PCG V6.85 09/15/56	0.50%	253,000
15	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. - ASUCOR 8 12/31/32 144A	0.50%	240,000
16	FLASHC.7.25 12.31.30 144A	Flash Compute LLC - FLASHC 7.25 12/31/30 144A	0.50%	247,000
17	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC - FREMOR 8.375 04/01/32 144A	0.50%	253,000
18	GTN.10.5 07.15.29 144A	Gray Media Inc. - GTN 10.5 07/15/29 144A	0.50%	234,000
19	RIG.8.5 05.15.31 144A	Transocean International Ltd. - RIG 8.5 05/15/31 144A	0.50%	237,000
20	DKL.7.375 06.30.33 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. - DKL 7.375 06/30/33 144A	0.50%	247,000
21	EVRI.9.25 07.01.32 144A	Voyager Parent LLC - EVRI 9.25 07/01/32 144A	0.50%	239,000
22	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc - CYH 9.75 01/15/34 144A	0.50%	240,000
23	PRAA.8.875 01.31.30 144A	PRA Group Inc. - PRAA 8.875 01/31/30 144A	0.50%	246,000
24	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC - LONRID 8.75 02/15/32 144A	0.50%	237,000
25	APLD.9.25 12.15.30 144A	Apld Computeco LLC - APLD 9.25 12/15/30 144A	0.50%	241,000

Showing 25 of 92 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026