OEMIX Mutual Fund

OEMIX Mutual Fund

NAV$5.41
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Showing the top 10 of 521 holdings · as of Jun 30, 2026
Top 10 weight
36.70%
OEMIX top 10 holdings, by weight
#TickerNameWeightCumulative
1
TRPXX
-
8.43%		8.4%
2
AGPXX
-
4.54%		13.0%
3—Square 5.86 2026-10-29
3.96%		16.9%
4DebtCity Of Baltimore Md
3.94%		20.9%
5DebtPottsboro Higher Education Finance Corp
3.91%		24.8%
6DebtHamilton Bluff Community Development District
3.72%		28.5%
7DebtIllinois Finance Authority
2.14%		30.6%
8DebtKentucky State Property & Building Commission
2.14%		32.8%
9DebtMadeira Community Development District
2.00%		34.8%
10DebtCity Of Marion Il Sales Tax Revenue
1.92%		36.7%
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OEMIX Mutual Fund Top Holdings

OEMIX holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by TRPXX at 8.4%, AGPXX at 4.5%, Square 5.86 2026-10-29 at 4.0%.

OEMIX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets.

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