OCCIX Mutual Fund

OCCIX Mutual Fund

NAV$9.09
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Showing top 30 of 30 holdings · as of Jun 30, 2026
OCCIX holdings, by weight
#TickerNameWeightCumulative
1DebtMontgomery County Higher Education and Health Authority
17.50%		17.5%
2DebtDallas Area Municipal Authority
12.66%		30.2%
3DebtPennsylvania Higher Educational Facilities Authority
9.96%		40.1%
4DebtPuerto Rico Electric Power Authority
9.26%		49.4%
5DebtTender Option Bond Trust Receipts/Certificates
7.87%		57.3%
6DebtLancaster Municipal Authority
5.61%		62.9%
7DebtMaxatawny Township Municipal Authority
5.54%		68.4%
8DebtMontgomery County Higher Education and Health Authority
4.33%		72.7%
9DebtPennsylvania Higher Education Assistance Agency
3.93%		76.7%
10DebtFranklin County Industrial Development Authority/Pa
3.87%		80.5%
11—Coatesville School District 10/01/2033
3.03%		83.6%
12DebtCommonwealth Of Govt Dev Bk
2.86%		86.4%
13DebtPennsylvania Housing Finance Agency
2.53%		89.0%
14DebtChester County Industrial Development Authority
2.19%		91.1%
15DebtChester County Industrial Development Authority
1.81%		93.0%
16—Coatesville School District 10/01/2034
1.70%		94.7%
17DebtWest Cornwall Township Municipal Authority
1.65%		96.3%
18DebtPhiladelphia Authority For Industrial Development
1.24%		97.5%
19DebtPennsylvania Economic Development Financing Authority
1.01%		98.6%
20DebtChester County Industrial Development Authority
0.49%		99.0%
21DebtAllentown Neighborhood Improvement Zone Development Authority
0.36%		99.4%
22DebtLancaster County Hospital Authority/Pa
0.36%		99.8%
23DebtChester County Industrial Development Authority
0.23%		100.0%
24DebtTownship Of Cheltenham Pa
0.00%		100.0%
25DebtMontgomery County Industrial Development Authority/Pa
0.00%		100.0%
26DebtCommonwealth Of Pennsylvania
0.00%		100.0%
27DebtGuam Housing Corp
0.00%		100.0%
28DebtFranklin County Industrial Development Authority/Pa
0.00%		100.0%
29DebtCommonwealth Financing Authority
0.00%		100.0%
30DebtNorthampton County Industrial Development Authority
0.00%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

OCCIX Mutual Fund All Holdings

OCCIX holdings total 30 positions. The top 10 holdings account for 80.5% of the fund, led by Montgomery County Higher Education And Health Authority 4 09/01/2044 at 17.5%, Dallas Area Municipal Authority 5 05/01/2048 at 12.7%, Pennsylvania Higher Educational Facilities Authority 4 08/15/2049 at 10.0%.

OCCIX portfolio concentration is relatively high, with the top 10 representing 80.5% of total assets.

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