ODIYX Mutual Fund

ODIYX Mutual Fund

NAV$159.37
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Showing the top 10 of 195 holdings · as of Jun 30, 2026
Top 10 weight
24.34%
ODIYX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtNew York State Dormitory Authority
2.77%		2.8%
2—-
2.74%		5.5%
3
TRPXX
-
2.48%		8.0%
4—-
2.43%		10.4%
5DebtUtah Housing Corp
2.39%		12.8%
6—-
2.38%		15.2%
7—-
2.32%		17.5%
8DebtFreddie Mac Pool Rj2210
2.29%		19.8%
9—-
2.27%		22.1%
10DebtNew York State Thruway Authority
2.27%		24.3%
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ODIYX Mutual Fund Top Holdings

ODIYX holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by New York State Dormitory Authority 5 07/01/2048 at 2.8%, STRL at 2.7%, TRPXX at 2.5%.

ODIYX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets.

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