OEMNX Mutual Fund

OEMNX Mutual Fund

NAV$5.38
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Showing the top 10 of 521 holdings · as of Jun 30, 2026
Top 10 weight
36.70%
OEMNX top 10 holdings, by weight
#TickerNameWeightCumulative
1
TRPXX
-
8.43%		8.4%
2
AGPXX
-
4.54%		13.0%
3DebtWisconsin Health &Amp; Educational Facilities Authority
3.96%		16.9%
4—France (Govt Of)
3.94%		20.9%
5—Buy Singapore Dollar - Sell U S Dollar
3.91%		24.8%
6—Sold SGD Bought USD 20260504
3.72%		28.5%
7DebtCity Of Norwood Oh
2.14%		30.6%
8DebtIllinois Finance Authority
2.14%		32.8%
9—Square 4.55 2027-04-09
2.00%		34.8%
10DebtCity Of Marion Il Sales Tax Revenue
1.92%		36.7%
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OEMNX Mutual Fund Top Holdings

OEMNX 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%, Wisconsin Health &Amp; Educational Facilities Authority 5 08/01/2037 at 4.0%.

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

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