ONYCX Mutual Fund

ONYCX Mutual Fund

NAV$9.49
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Showing top 50 of 290 holdings · as of Jun 30, 2026
ONYCX holdings, by weight
#TickerNameWeightCumulative
1DebtUs Bancorp
3.03%		3.0%
2DebtBank Of New York Mellon Corp/The
2.88%		5.9%
3DebtBank Of New York Mellon Corp/The
2.77%		8.7%
4DebtSierra Pacific Power Co
2.36%		11.0%
5DebtUnion Pacific Corp
2.13%		13.2%
6—Cd 2017-Cd6 Mortgage Trust 0.856153 11/13/2050
1.97%		15.1%
7DebtDuke Energy Indiana Llc
1.72%		16.9%
8DebtFannie Mae Remics
1.68%		18.5%
9—Mastr Adjustable Rate Mortgages Trust 2004-13 6.04495 04/21/2034
1.68%		20.2%
10DebtMcdonald'S Corp
1.65%		21.9%
11DebtFannie Mae Remics
1.50%		23.4%
12DebtNasdaq Inc
1.34%		24.7%
13DebtAmerican Electric Power Co Inc
1.28%		26.0%
14DebtNisource Inc
1.26%		27.3%
15DebtFannie Mae Interest Strip
1.20%		28.4%
16DebtPublic Storage Operating Co
1.11%		29.6%
17DebtTractor Supply Co
1.11%		30.7%
18DebtJPMorgan Chase &Amp; Co
1.10%		31.8%
19DebtCitigroup Inc
1.10%		32.9%
20DebtUnion Pacific Corp
1.08%		33.9%
21DebtWells Fargo &Amp; Co
1.02%		35.0%
22DebtAmeren Illinois Co
0.98%		35.9%
23DebtBrown-Forman Corp
0.92%		36.9%
24DebtFifth Third Bancorp
0.92%		37.8%
25DebtReliance Standard Life Global Funding Ii
0.91%		38.7%
26DebtUs Bancorp
0.90%		39.6%
27DebtPNC Financial Services Group Inc/The
0.90%		40.5%
28DebtAnheuser-Busch Inbev Worldwide Inc
0.88%		41.4%
29DebtFannie Mae Remics
0.88%		42.3%
30DebtFreddie Mac Remics
0.88%		43.1%
31DebtBat Capital Corp
0.87%		44.0%
32—Fannie Mae Remics 3.98056 08/25/2035
0.87%		44.9%
33DebtOracle Corp
0.87%		45.7%
34DebtBat Capital Corp
0.86%		46.6%
35DebtWells Fargo &Amp; Co
0.81%		47.4%
36DebtRegal Rexnord Corp
0.80%		48.2%
37DebtStarwood Mortgage Residential Trust 2020-1
0.80%		49.0%
38DebtNorthern Trust Corp
0.80%		49.8%
39DebtPNC Financial Services Group Inc/The
0.76%		50.6%
40DebtTruist Financial Corp
0.76%		51.3%
41DebtEnergy Transfer Lp
0.75%		52.1%
42DebtOneok Inc
0.73%		52.8%
43DebtSouthern Co/The
0.70%		53.5%
44DebtHyundai Capital America
0.70%		54.2%
45DebtJPMorgan Chase &Amp; Co
0.69%		54.9%
46DebtIngersoll Rand Inc
0.69%		55.6%
47DebtNational Rural Utilities Cooperative Finance Corp
0.68%		56.3%
48DebtPenske Truck Leasing Co Lp / Ptl Finance Corp
0.66%		56.9%
49DebtRealty Income Corp
0.64%		57.6%
50DebtUnitedhealth Group Inc
0.63%		58.2%
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ONYCX Mutual Fund All Holdings

ONYCX holdings total 295 positions. The top 10 holdings account for 21.9% of the fund, led by Us Bancorp 4.548 07/22/2028 at 3.0%, Bank Of New York Mellon Corp/The 3.75 12/31/2079 3.75 2079-12-31 at 2.9%, Bank Of New York Mellon Corp/The 4.706 02/01/2034 at 2.8%.

ONYCX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets.

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