ODICX Mutual Fund

ODICX Mutual Fund

NAV$43.38
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Showing top 50 of 100 holdings · as of Jun 30, 2026
ODICX holdings, by weight
#TickerNameWeightCumulative
1DebtNew York State Dormitory Authority
2.77%
2.8%
2DebtTender Option Bond Trust Receipts/Certificates
2.39%
5.2%
3DebtNew York State Dormitory Authority
2.29%
7.5%
4DebtNew York State Thruway Authority
2.27%
9.7%
5DebtBuild Nyc Resource Corp
1.98%
11.7%
6DebtNew York City Housing Development Corp
1.91%
13.6%
7DebtNew York State Thruway Authority
1.81%
15.4%
8DebtCity Of New York Ny
1.72%
17.1%
9DebtNew York State Dormitory Authority
1.69%
18.8%
10DebtCommonwealth Of Govt Dev Bk
1.66%
20.5%
11DebtRockland County Solid Waste Management Authority
1.59%
22.1%
12DebtNew York City Municipal Water Finance Authority
1.58%
23.7%
13DebtWestchester County Industrial Development Agency
1.58%
25.2%
14DebtNew York State Thruway Authority
1.57%
26.8%
15DebtOnondaga Civic Development Corp
1.57%
28.4%
16DebtPort Authority Of New York &Amp; New Jersey
1.56%
29.9%
17DebtCity Of New York Ny
1.55%
31.5%
18DebtNew York State Dormitory Authority
1.50%
33.0%
19DebtCity Of New York Ny
1.49%
34.5%
20Erie Tobacco Asset Securitization Corp 06/01/2060
1.47%
36.0%
21DebtNew York State Thruway Authority
1.46%
37.4%
22DebtNew York Transportation Development Corp
1.45%
38.9%
23DebtTriborough Bridge &Amp; Tunnel Authority
1.44%
40.3%
24DebtNew York State Thruway Authority
1.44%
41.7%
25DebtNew York State Dormitory Authority
1.39%
43.1%
26DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
1.38%
44.5%
27DebtTriborough Bridge &Amp; Tunnel Authority Sales Tax Revenue
1.36%
45.9%
28DebtGenesee County Funding Corp/The
1.35%
47.2%
29DebtNew York Transportation Development Corp
1.35%
48.6%
30DebtTriborough Bridge &Amp; Tunnel Authority Sales Tax Revenue
1.26%
49.8%
31DebtGlen Cove Local Economic Assistance Corp
1.23%
51.1%
32DebtTriborough Bridge &Amp; Tunnel Authority
1.20%
52.3%
33DebtNew York State Thruway Authority
1.19%
53.5%
34DebtTriborough Bridge &Amp; Tunnel Authority Sales Tax Revenue
1.19%
54.6%
35DebtNew York State Dormitory Authority
1.18%
55.8%
36DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
1.17%
57.0%
37DebtTriborough Bridge &Amp; Tunnel Authority
1.14%
58.1%
38DebtMetropolitan Transportation Authority
1.07%
59.2%
39DebtNew York Transportation Development Corp
1.07%
60.3%
40DebtNew York State Dormitory Authority
1.07%
61.3%
41DebtNew York Transportation Development Corp
1.07%
62.4%
42DebtNew York State Housing Finance Agency
1.07%
63.5%
43DebtBuild Nyc Resource Corp
1.03%
64.5%
44DebtNew York Transportation Development Corp
1.03%
65.5%
45DebtNew York City Industrial Development Agency
1.02%
66.6%
46DebtTriborough Bridge &Amp; Tunnel Authority
1.00%
67.6%
47DebtTender Option Bond Trust Receipts/Certificates
1.00%
68.6%
48DebtPort Authority Of New York &Amp; New Jersey
0.99%
69.5%
49DebtNew York City Municipal Water Finance Authority
0.96%
70.5%
50DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.93%
71.4%
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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.