ODCEX Mutual Fund

ODCEX Mutual Fund

NAV$9.28
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Showing top 22 of 22 holdings · as of Dec 31, 2025
ODCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought PLN Sold USD 20251022
14.15%		14.2%-$22.62M
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
13.14%		27.3%20,997,682$21.00M
3—Prisa Lp
12.96%		40.3%-$20.72M
4—JPMorgan Strategic Property Fund Fiv 2 (Us) Lp
7.74%		48.0%-$12.37M
5—Cbre U.S. Core Partners, Lp
5.77%		53.8%-$9.22M
6—Clarion Lion Properties Fund, Lp
5.56%		59.3%-$8.88M
7—Ta Realty Core Property Fund, L.P.
5.03%		64.4%-$8.03M
8—Rreef America Reit Ii, Inc.
4.43%		68.8%-$7.08M
9—-
4.27%		73.0%-$6.82M
10—Brk: Goldman Ref: Aramark
3.86%		76.9%-$6.17M
11—Heitman American Real Estate Trust, Lp
3.58%		80.5%-$5.72M
12—Nassau Euro Clo Iv Dac 4.626 2038-07-20
3.24%		83.7%-$5.17M
13DebtSantander Drive Auto Receivables Trust 2024-2
3.13%		86.9%-$5.01M
14—Us Real Estate Investment Fund, Llc
2.55%		89.4%-$4.08M
15—Euro-oat
2.49%		91.9%-$3.97M
16—Ara Core Property Fund Lp
2.34%		94.2%-$3.73M
17—Smart Markets Fund, L.P.
1.38%		95.6%-$2.20M
18—Asb Allegiance Real Estate Fund Lp
1.15%		96.8%-$1.84M
19—Bought IDR Sold USD 20260417
0.91%		97.7%-$1.46M
20—Bgo Diversified Us Property Fund Lp
0.79%		98.5%-$1.26M
21—Blackrock Us Core Property Fund, L.P.
0.58%		99.0%-$930.9K
22—Forward Foreign Currency Contract
0.34%		99.4%-$539.1K
Not reported for this fund: share changes, sector, industry.

ODCEX Mutual Fund All Holdings

ODCEX holdings total 22 positions. The top 10 holdings account for 76.9% of the fund, led by Bought PLN Sold USD 20251022 at 14.2%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 13.1%, Prisa Lp at 13.0%.

ODCEX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets.

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