OMFYX Mutual Fund

OMFYX Mutual Fund

NAV$6.61
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Showing the top 10 of 758 holdings · as of Jun 30, 2026
Top 10 weight
10.16%
OMFYX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtDc Dcttrn
1.29%		1.3%
2DebtMorgan Stanley Bank Na
1.29%		2.6%
3DebtIl Ilstrn
1.13%		3.7%
4DebtPaccar Financial Corp
1.00%		4.7%
5—CAD Fwd Sale To EUR 5/7/2026
0.94%		5.7%
6DebtOh Bucgen
0.91%		6.6%
7DebtUniform Mortgage-Backed Security
0.91%		7.5%
8DebtCa Inegen
0.90%		8.4%
9DebtNational Securities Clearing Corp
0.90%		9.3%
10DebtEnterprise Fleet Financing 2024-2 Llc
0.89%		10.2%
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OMFYX Mutual Fund Top Holdings

OMFYX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by DC DCTTRN 4 07/15/20 at 1.3%, Morgan Stanley Bank Na 5.016 01/12/2029 at 1.3%, IL ILSTRN 5 01/01/20 at 1.1%.

OMFYX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets.

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