CORYX Mutual Fund

CORYX Mutual Fund

NAV$11.41
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Showing top 50 of 167 holdings · as of Apr 30, 2026
CORYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oregon Health & Science University
2.57%		2.6%-$7.52M--
2—City of Portland Or Water System Revenue
2.53%		5.1%-$7.38M--
3—Tri-county Metropolitan Transportation District of OregonIndustrials · Construction
2.41%		7.5%-$7.04MIndustrialsConstruction
4—Oregon Health Sciences Univ 5 2032-07-01
1.89%		9.4%-$5.51M--
5—City Of Portland Or Sewer System Revenu 5 2042-12-01
1.86%		11.3%-$5.42M--
6—Oregon (State Of) Department Of Transportation
1.79%		13.1%-$5.23M--
7—Oregon St Hsg & Cmnty Services Dep 4% Jan 01, 2029
1.75%		14.8%-$5.11M--
8—Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E
1.72%		16.5%-$5.04M--
9—Port of Portland Or Arpt
1.68%		18.2%-$4.92M--
10
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
1.60%		19.8%4,665,097$4.67MFinancialsCapital Markets
11—Washington Clackamas & Yamhill Counties School District No 88j
1.58%		21.4%-$4.61M--
12—Port Of Portland Or Arpt Revenue
1.49%		22.9%-$4.35M--
13—Clackamas & 5% 06/44 5
1.43%		24.3%-$4.17M--
14—Clackamas County Or School District No. 12 North Clackamas GoConsumer Disc. · Diversified Consumer Services
1.22%		25.5%-$3.58MConsumer Disc.Diversified Consumer Services
15—Emerald Peoples Utility District
1.22%		26.7%-$3.58M--
16—Mt Hood Ore Cmnty College Dist 5 2034-06-15
1.18%		27.9%-$3.44M--
17—Metro Ore 5 2038-06-01
1.17%		29.1%-$3.43M--
18—Port of Portland Or Arpt
1.11%		30.2%-$3.23M--
19—Oregon State Facilities Authority
1.09%		31.3%-$3.19M--
20—Jackson County School District No 5 Ashland
1.08%		32.4%-$3.17M--
21—State of Oregon
1.08%		33.4%-$3.16M--
22—Multnomah & Clackamas Counties School District No 10jt Gresham-barlow
1.05%		34.5%-$3.07M--
23—Lane Cnty Ore Sch Dist No 019 0% Jun 15, 2033
1.03%		35.5%-$3.02M--
24—Multnomah & Clackamas Counties School District No 10jt Gresham-barlow
1.03%		36.6%-$3.00M--
25—Tualatin Valley Ore Wtr Dist 5 06-01-2040
0.96%		37.5%-$2.81M--
26—Salem Ore 5 2039-06-01
0.94%		38.5%-$2.75M--
27—Benton & Linn Counties Consolidated School District No 509j & 509a Corvallis
0.89%		39.3%-$2.60M--
28—Greater Albany Sch Dist No 8Jore 5 2035-06-15
0.87%		40.2%-$2.53M--
29—Oregon St
0.87%		41.1%-$2.54M--
30—Washington County School District No 1 West Union
0.87%		42.0%-$2.55M--
31—Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard 5 2040-06-15
0.85%		42.8%-$2.48M--
32—Oregon State Lottery, Series A 5% 2035-04-01
0.85%		43.7%-$2.49M--
33—Salem Hospital Facility Authority
0.82%		44.5%-$2.40M--
34—Beaverton Ore 5 2040-04-01
0.79%		45.3%-$2.30M--
35—Oregon (State Of)
0.78%		46.0%-$2.27M--
36—Portland Or Swr Sys Revenue Regd B/E 5.00000000 10/01/2039Utilities · Multi-Utilities
0.77%		46.8%-$2.24MUtilitiesMulti-Utilities
37—Washington Clackamas & Yamhill Counties School District No 88j
0.77%		47.6%-$2.25M--
38DebtState Of Oregon Department Of Transportation
0.76%		48.3%-$2.21M--
39—State Of Oregon 5.0% 05-01-40Financials · Banks
0.75%		49.1%-$2.20MFinancialsBanks
40—Oregon St Dept Of Transprtn Highway User Tax Revenue
0.75%		49.8%-$2.19M--
41—Oregon St Dept Of Admin Services Lottery Revenue 5 50861 2039-04-01
0.75%		50.6%-$2.20M--
42—Oregon St Dept Administrative Services 5 2041-04-01
0.75%		51.3%-$2.19M--
43—Portland Ore 5 2041-12-01
0.75%		52.1%-$2.18M--
44—City of Salem Or
0.69%		52.8%-$2.03M--
45—Bend Ore 5 2041-06-01
0.67%		53.5%-$1.96M--
46DebtUniversity Of Oregon
0.65%		54.1%-$1.90M--
47DebtOregon St Hsg & Cmnty Svc
0.64%		54.7%-$1.88M--
48DebtMedford Water Commission
0.63%		55.4%-$1.85M--
49—Oregon St Dept Administrative Services Lottery Rev Rev
0.62%		56.0%-$1.81M--
50—Clatsop County School District No 1-c
0.60%		56.6%-$1.74M--
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Not reported for this fund: share changes.
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CORYX Mutual Fund All Holdings

CORYX holdings total 179 positions. The top 10 holdings account for 19.8% of the fund, led by Oregon Health & Science University at 2.6%, City of Portland Or Water System Revenue at 2.5%, Tri-county Metropolitan Transportation District of Oregon at 2.4%.

CORYX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 4.7%.

CORYX sectors provide a detailed breakdown. CORYX overlap shows how holdings compare to other funds in your portfolio.