ODINX Mutual Fund

ODINX Mutual Fund

NAV$96.64
See how much of ODINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 100 holdings · as of Jun 30, 2026
Top 10 weight
20.49%
ODINX top 10 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%
More holdings · Pro
FundXLS Pro
See the other 90 holdings of ODINX
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

ODINX Mutual Fund Top Holdings

ODINX holdings top 10 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%.

ODINX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets.

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