OGMYX Mutual Fund

OGMYX Mutual Fund

NAV$68.68
See how much of OGMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 171 holdings · as of Jun 30, 2026
Top 10 weight
71.40%
OGMYX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtTriborough Bridge &Amp; Tunnel Authority Sales Tax Revenue
12.78%		12.8%
2—-
11.58%		24.4%
3DebtNew York Transportation Development Corp
9.65%		34.0%
4—AEM:CA
9.21%		43.2%
5—WPM:CA
4.85%		48.1%
6DebtAlibaba Group Holding Ltd
4.75%		52.8%
7DebtMeridian Arc Holdco Llc
4.71%		57.5%
8DebtNew York State Dormitory Authority
4.70%		62.2%
9—Forward Foreign Currency Contract
4.62%		66.9%
10—KGC:CA
4.55%		71.4%
More holdings · Pro
FundXLS Pro
See the other 161 holdings of OGMYX
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

OGMYX Mutual Fund Top Holdings

OGMYX holdings top 10 positions. The top 10 holdings account for 71.4% of the fund, led by Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 4.5 05/15/2063 at 12.8%, NEM at 11.6%, New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-31 at 9.7%.

OGMYX portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets.

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