OIBIX Mutual Fund

OIBIX Mutual Fund

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Showing top 50 of 535 holdings · as of Jun 30, 2026
OIBIX holdings, by weight
#TickerNameWeightCumulative
1DebtBuild Nyc Resource Corp
3.66%		3.7%
2DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
3.56%		7.2%
3DebtAlbany Capital Resource Corp
3.54%		10.8%
4DebtNew York State Housing Finance Agency
3.47%		14.2%
5DebtOnondaga County Trust For Cultural Resources
3.47%		17.7%
6DebtNew York Transportation Development Corp
3.44%		21.1%
7—Rockland Tobacco Asset Securitization Corp 08/15/2060
3.30%		24.4%
8DebtNew York State Housing Finance Agency
3.26%		27.7%
9DebtSuffolk Tobacco Asset Securitization Corp
3.17%		30.9%
10DebtNew York City Housing Development Corp
3.12%		34.0%
11DebtBrookhaven Local Development Corp
2.99%		37.0%
12DebtPort Authority Of New York &Amp; New Jersey
2.97%		40.0%
13DebtMonroe County Industrial Development Corp
2.95%		42.9%
14DebtState Of New York Mortgage Agency Homeowner Mortgage Revenue
2.84%		45.7%
15DebtPoughkeepsie Industrial Development Agency
2.52%		48.3%
16DebtOtsego County Capital Resource Corp
2.46%		50.7%
17DebtNew York State Dormitory Authority
2.31%		53.0%
18DebtNew York State Dormitory Authority
2.19%		55.2%
19DebtState Of New York Mortgage Agency Homeowner Mortgage Revenue
2.14%		57.4%
20DebtVirgin Islands Transportation &Amp; Infrastructure Corp
2.14%		59.5%
21DebtBuild Nyc Resource Corp
2.14%		61.6%
22DebtWestchester County Local Development Corp
2.14%		63.8%
23DebtNew York City Industrial Development Agency
1.76%		65.5%
24DebtWestchester County Local Development Corp
1.68%		67.2%
25—Nassau County Tobacco Settlement Corp 06/01/2060
1.67%		68.9%
26DebtBuild Nyc Resource Corp
1.62%		70.5%
27DebtBuild Nyc Resource Corp
1.60%		72.1%
28DebtBuild Nyc Resource Corp
1.58%		73.7%
29DebtCommonwealth Of Govt Dev Bk
1.45%		75.1%
30DebtTender Option Bond Trust Receipts/Certificates
1.45%		76.6%
31DebtBuffalo &Amp; Erie County Industrial Land Development Corp
1.44%		78.0%
32DebtBuild Nyc Resource Corp
1.39%		79.4%
33DebtCommonwealth Of Govt Dev Bk
1.36%		80.8%
34DebtNew York State Dormitory Authority
1.34%		82.1%
35DebtMetropolitan Transportation Authority
1.28%		83.4%
36DebtNew York City Industrial Development Agency
1.24%		84.6%
37DebtBrookhaven Local Development Corp
1.22%		85.9%
38DebtOneida County Local Development Corp
1.18%		87.0%
39DebtBuild Nyc Resource Corp
1.17%		88.2%
40DebtOneida County Local Development Corp
1.13%		89.3%
41—New York Convention Center Development Corp 11/15/2044
1.12%		90.5%
42DebtNew York City Municipal Water Finance Authority
1.03%		91.5%
43DebtCity Of New York Ny
1.02%		92.5%
44DebtNassau County Local Economic Assistance Corp
1.02%		93.5%
45DebtBuild Nyc Resource Corp
0.98%		94.5%
46DebtBuild Nyc Resource Corp
0.98%		95.5%
47DebtHempstead Town Local Development Corp
0.98%		96.5%
48DebtTender Option Bond Trust Receipts/Certificates
0.98%		97.5%
49DebtNew York State Environmental Facilities Corp
0.93%		98.4%
50DebtBuild Nyc Resource Corp
0.90%		99.3%
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OIBIX Mutual Fund All Holdings

OIBIX holdings total 455 positions. The top 10 holdings account for 34.0% of the fund, led by Build Nyc Resource Corp 5.25 06/15/2045 at 3.7%, New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2045 at 3.6%, Albany Capital Resource Corp 5 06/01/2064 at 3.5%.

OIBIX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets.

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