CORYX Mutual Fund

CORYX Mutual Fund

NAV$11.18
See how much of CORYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 184 holdings · as of Jun 30, 2026
Top 10 weight
19.69%
CORYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Or Health & Sciences Univ 5.00% 2034-07-01
2.56%		2.6%$7.51M
2—Or Portland Wtr Sys Rev 4.00% 2030-04-01
2.51%		5.1%$7.38M
3—Or Tri-Cnty Met Transn Dist 5.00% 2032-10-01
2.39%		7.5%$7.03M
4—Or St Health & Science Univ Rev 5.00% 2032-07-01
1.88%		9.3%$5.51M
5—Or Portland Swr Sys Rev 5.00% 2042-12-01
1.86%		11.2%$5.45M
6—Or St Dept Transn Hwy User Tax 5.00% 2037-11-15
1.77%		13.0%$5.21M
7—Or St Mf Hsg Hollywood Hub Apts 4.00% 2048-01-10
1.74%		14.7%$5.10M
8—Pr Pub Finance 6.00% 2026-08-01
1.71%		16.4%$5.01M
9—Or Port Of Portland Arpt Rev Amt 4.00% 2039-07-01
1.70%		18.1%$4.98M
10—Or Washington & Clackamas Sd 88J 5.00% 2031-06-15
1.57%		19.7%$4.60M
More holdings · Pro
FundXLS Pro
See the other 174 holdings of CORYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CORYX Mutual Fund Top Holdings

CORYX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Or Health & Sciences Univ 5.00% 2034-07-01 at 2.6%, Or Portland Wtr Sys Rev 4.00% 2030-04-01 at 2.5%, Or Tri-Cnty Met Transn Dist 5.00% 2032-10-01 at 2.4%.

CORYX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets.

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