FIRWX Mutual Fund

NAV$62.86
Showing top 15 of 71 holdingsSee all 71 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Residential Transitional Loan Farmstead_Th_Llc 8.391 2027-01-017.15%-$4.55M-OtherOther
2-Forward Foreign Currency Contract6.01%-$3.83M-OtherOther
3-Cbb International Sukuk Programme, Co. 3.950 09/16/20274.78%-$3.04MProProPro
4-Itraxx Eur S44 1.0% 09-22-25/12-20-30 Ice4.65%-$2.96MProProPro
5TFDXXBlackRock Liquidity Funds FedFund Institutional Shares4.49%2,860,232$2.86MProProPro
6-Residential Transitional Loan Boise_Views_Llc 8.69 2027-05-013.80%-$2.42MProProPro
7-F/C Gasoline Rbob Fut Jul26 06/30/20263.35%-$2.14MProProPro
8-Cintas Corp No 2 4%05/01/20323.15%-$2.00MProProPro
9-Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 23.14%-$2.00MProProPro
10-Cocoa March Futures 0% 03/01/20263.07%-$1.96MProProPro
11-Long Is Pwr Auth N Y Elec Sys 4 09/01/20333.02%-$1.92MProProPro
12-Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-252.62%-$1.67MProProPro
13-First Abu Dhabi Bank Pjsc Regs 5.88 Dec 31, 20792.61%-$1.66MProProPro
14-Rfr USD Sofr/4.2276* 03/31/26-27Y* Lch2.43%-$1.55MProProPro
15-Home Re 2026-1 Ltd 8.92802 49699 2036-01-252.38%-$1.52MProProPro
See the other 56 holdings of FIRWX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FIRWX Mutual Fund All Holdings

FIRWX holdings total 73 positions. The top 10 holdings account for 43.6% of the fund, led by Residential Transitional Loan Farmstead_Th_Llc 8.391 2027-01-01 at 7.2%, Forward Foreign Currency Contract at 6.0%, Cbb International Sukuk Programme, Co. 3.950 09/16/2027 at 4.8%.

FIRWX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Other at 96.5%.

FIRWX sector allocation provides a detailed breakdown. FIRWX overlap tool shows how holdings compare to other funds in your portfolio.