IROC Holdings
191 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Kentucky Public Energy Authority 5.00% 05/01/2036 | 1.42% | 2,500,000 | $2.5M |
| 2 | Hudson County Improvement Authority 6.25% 06/15/2046 | 1.22% | 2,050,000 | $2.1M |
| 3 | City of Cleveland OH 5.38% 09/15/2027 | 1.15% | 2,000,000 | $2.0M |
| 4 | City of New York NY 1.80% 12/01/2047 | 1.15% | 2,000,000 | $2.0M |
| 5 | City of Seattle WA Municipal Light & Power Revenue 2.15% 08/01/2056 | 1.15% | 2,000,000 | $2.0M |
| 6 | Gulf Coast Industrial Development Authority 2.20% 11/01/2041 | 1.15% | 2,000,000 | $2.0M |
| 7 | New Hampshire Business Finance Authority 5.43% 10/01/2031 | 1.15% | 2,000,000 | $2.0M |
| 8 | Orlando Utilities Commission 2.00% 10/01/2056 | 1.15% | 2,000,000 | $2.0M |
| 9 | Washington Suburban Sanitary Commission 1.80% 06/01/2027 | 1.15% | 2,000,000 | $2.0M |
| 10 | New Hampshire Business Finance Authority 6.40% 12/01/2037 | 1.15% | 2,000,000 | $2.0M |
| 11 | Kentucky Public Energy Authority 5.00% 12/01/2033 | 1.14% | 2,000,000 | $2.0M |
| 12 | USD Pending Dividends | 1.13% | - | $2.0M |
| 13 | Black Rock Mountain Resort Public Infrastructure District 5.88% 12/01/2054 | 1.10% | 2,000,000 | $1.9M |
| 14 | Central Plains Energy Project 5.00% 09/01/2042 | 1.10% | 2,000,000 | $1.9M |
| 15 | Georgia Housing & Finance Authority 5.00% 12/01/2053 | 1.09% | 2,000,000 | $1.9M |
| 16 | California Community Choice Financing Authority 5.00% 03/01/2056 | 1.07% | 1,870,000 | $1.9M |
| 17 | State of Texas 5.00% 08/01/2041 | 0.96% | 1,715,000 | $1.7M |
| 18 | Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051 | 0.95% | 1,750,000 | $1.6M |
| 19 | New Hampshire Business Finance Authority 12/15/2041 | 0.93% | 5,500,000 | $1.6M |
| 20 | California School Finance Authority 5.00% 08/01/2048 | 0.89% | 1,785,000 | $1.5M |
| 21 | Children's Trust Fund 5.50% 05/15/2039 | 0.88% | 1,500,000 | $1.5M |
| 22 | Main Street Energy Inc 5.00% 12/01/2033 | 0.87% | 1,500,000 | $1.5M |
| 23 | New Jersey Economic Development Authority 5.38% 01/01/2043 | 0.87% | 1,500,000 | $1.5M |
| 24 | 4201 Ark Metropolitan District No 1 6.25% 12/01/2053 | 0.84% | 1,500,000 | $1.5M |
| 25 | Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051 | 0.84% | 1,500,000 | $1.5M |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.