Showing top 50 of 100 holdings · as of Jun 30, 2026
ODICX holdings, by weight
#
Ticker
Name
Weight
Cumulative
1
Debt
New York State Dormitory Authority
2.77%
2.8%
2
Debt
Tender Option Bond Trust Receipts/Certificates
2.39%
5.2%
3
Debt
New York State Dormitory Authority
2.29%
7.5%
4
Debt
New York State Thruway Authority
2.27%
9.7%
5
Debt
Build Nyc Resource Corp
1.98%
11.7%
6
Debt
New York City Housing Development Corp
1.91%
13.6%
7
Debt
New York State Thruway Authority
1.81%
15.4%
8
Debt
City Of New York Ny
1.72%
17.1%
9
Debt
New York State Dormitory Authority
1.69%
18.8%
10
Debt
Commonwealth Of Govt Dev Bk
1.66%
20.5%
11
Debt
Rockland County Solid Waste Management Authority
1.59%
22.1%
12
Debt
New York City Municipal Water Finance Authority
1.58%
23.7%
13
Debt
Westchester County Industrial Development Agency
1.58%
25.2%
14
Debt
New York State Thruway Authority
1.57%
26.8%
15
Debt
Onondaga Civic Development Corp
1.57%
28.4%
16
Debt
Port Authority Of New York &Amp; New Jersey
1.56%
29.9%
17
Debt
City Of New York Ny
1.55%
31.5%
18
Debt
New York State Dormitory Authority
1.50%
33.0%
19
Debt
City Of New York Ny
1.49%
34.5%
20
—
Erie Tobacco Asset Securitization Corp 06/01/2060
1.47%
36.0%
21
Debt
New York State Thruway Authority
1.46%
37.4%
22
Debt
New York Transportation Development Corp
1.45%
38.9%
23
Debt
Triborough Bridge &Amp; Tunnel Authority
1.44%
40.3%
24
Debt
New York State Thruway Authority
1.44%
41.7%
25
Debt
New York State Dormitory Authority
1.39%
43.1%
26
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
1.38%
44.5%
27
Debt
Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue
1.36%
45.9%
28
Debt
Genesee County Funding Corp/The
1.35%
47.2%
29
Debt
New York Transportation Development Corp
1.35%
48.6%
30
Debt
Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue
1.26%
49.8%
31
Debt
Glen Cove Local Economic Assistance Corp
1.23%
51.1%
32
Debt
Triborough Bridge &Amp; Tunnel Authority
1.20%
52.3%
33
Debt
New York State Thruway Authority
1.19%
53.5%
34
Debt
Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue
1.19%
54.6%
35
Debt
New York State Dormitory Authority
1.18%
55.8%
36
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
1.17%
57.0%
37
Debt
Triborough Bridge &Amp; Tunnel Authority
1.14%
58.1%
38
Debt
Metropolitan Transportation Authority
1.07%
59.2%
39
Debt
New York Transportation Development Corp
1.07%
60.3%
40
Debt
New York State Dormitory Authority
1.07%
61.3%
41
Debt
New York Transportation Development Corp
1.07%
62.4%
42
Debt
New York State Housing Finance Agency
1.07%
63.5%
43
Debt
Build Nyc Resource Corp
1.03%
64.5%
44
Debt
New York Transportation Development Corp
1.03%
65.5%
45
Debt
New York City Industrial Development Agency
1.02%
66.6%
46
Debt
Triborough Bridge &Amp; Tunnel Authority
1.00%
67.6%
47
Debt
Tender Option Bond Trust Receipts/Certificates
1.00%
68.6%
48
Debt
Port Authority Of New York &Amp; New Jersey
0.99%
69.5%
49
Debt
New York City Municipal Water Finance Authority
0.96%
70.5%
50
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.93%
71.4%
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 50 holdings of ODICX
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
ODICX Mutual Fund All Holdings
ODICX holdings total 97 positions. The top 10 holdings account for 20.5% of the fund, led by New York State Dormitory Authority 5 07/01/2048 at 2.8%, Tender Option Bond Trust Receipts/Certificates 10.107 06/15/2053 at 2.4%, New York State Dormitory Authority 5.375 10/01/2042 at 2.3%.
ODICX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets.
ODICX sectors provide a detailed breakdown. ODICX overlap shows how holdings compare to other funds in your portfolio.