OMSNX Mutual Fund

OMSNX Mutual Fund

NAV$31.17
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Showing the top 10 of 149 holdings · as of Jun 30, 2026
Top 10 weight
66.31%
OMSNX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
8.99%		9.0%
2DebtNew York State Dormitory Authority
8.62%		17.6%
3—-
7.96%		25.6%
4DebtChina Government Bond
6.94%		32.5%
5—FW3298144.SRDUP
6.33%		38.8%
6—Fw3955977.Srdup
6.14%		45.0%
7—-
5.68%		50.7%
8—-
5.50%		56.2%
9DebtWestern Regional Off-Track Betting Corp
5.26%		61.4%
10—-
4.89%		66.3%
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OMSNX Mutual Fund Top Holdings

OMSNX holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by NVDA at 9.0%, New York State Dormitory Authority 5.125 11/15/2050 at 8.6%, GOOGL at 8.0%.

OMSNX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets.

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