OAANX Mutual Fund

OAANX Mutual Fund

NAV$16.69
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Showing the top 10 of 93 holdings · as of Jun 30, 2026
Top 10 weight
73.99%
OAANX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
13.77%		13.8%
2—Usd/sgd Forward
10.94%		24.7%
3DebtBuild Nyc Resource Corp
10.11%		34.8%
4—Cds Post Holdings Inc
7.91%		42.7%
5—Ois Recfix BRL 13.105% 09-16-25/01-02-31
6.37%		49.1%
6DebtTriborough Bridge &Amp; Tunnel Authority
6.23%		55.3%
7DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
5.87%		61.2%
8DebtNew York State Dormitory Authority
4.69%		65.9%
9DebtNew York Transportation Development Corp
4.58%		70.5%
10DebtCity Of New York Ny
3.52%		74.0%
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OAANX Mutual Fund Top Holdings

OAANX holdings top 10 positions. The top 10 holdings account for 74.0% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049 at 13.8%, Usd/sgd Forward at 10.9%, Build Nyc Resource Corp 6.5 07/01/2057 at 10.1%.

OAANX portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets. The largest sector exposure is Financials at 0.2%.

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