ONYYX Mutual Fund

ONYYX Mutual Fund

NAV$9.96
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Showing top 50 of 389 holdings · as of Jun 30, 2026
ONYYX holdings, by weight
#TickerNameWeightCumulative
1DebtFreddie Mac Pool V80026
3.03%		3.0%
2—NZD260408
2.88%		5.9%
3DebtBank Of New York Mellon Corp/The
2.77%		8.7%
4—Bought INR Sold USD 20260407
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%
7—-
1.77%		16.9%
8DebtBp Cap Markets America
1.72%		18.6%
9DebtCsc Holdings Llc
1.68%		20.3%
10DebtEversource Energy
1.68%		22.0%
11DebtNy Nyc
1.66%		23.6%
12DebtNy Nyc
1.65%		25.3%
13DebtRomanian Government International Bond
1.65%		26.9%
14—-
1.61%		28.6%
15DebtFannie Mae Remics
1.50%		30.1%
16DebtNasdaq Inc
1.34%		31.4%
17DebtAmerican Electric Power Co Inc
1.28%		32.7%
18DebtFannie Mae Pool
1.26%		33.9%
19DebtNy Tsa
1.21%		35.1%
20DebtTreasury Bill
1.20%		36.3%
21DebtNy Nysgen
1.17%		37.5%
22—Bx 2026-Cls D Frn 5/15/2043
1.11%		38.6%
23DebtKommunalb
1.11%		39.7%
24DebtJPMorgan Chase &Amp; Co
1.10%		40.8%
25DebtCitigroup Inc
1.10%		41.9%
26DebtUnion Pacific Corp
1.08%		43.0%
27DebtPr Prcgen
1.06%		44.1%
28DebtPr Prcgen
1.05%		45.1%
29DebtWells Fargo &Amp; Co
1.02%		46.1%
30DebtNy Nycgen
0.98%		47.1%
31—Irs Payfix SEK 2.3527% 04-22-25/04-22-30 Lch
0.98%		48.1%
32—-
0.95%		49.1%
33DebtFifth Third Bancorp
0.92%		50.0%
34DebtBrown-Forman Corp
0.92%		50.9%
35—-
0.91%		51.8%
36DebtReliance Standard Life Global Funding Ii
0.91%		52.7%
37DebtUs Bancorp
0.90%		53.6%
38DebtPNC Financial Services Group Inc/The
0.90%		54.5%
39—-
0.89%		55.4%
40DebtFreddie Mac Remics
0.88%		56.3%
41—Square 4.52 2027-06-29
0.88%		57.2%
42DebtFannie Mae Remics
0.88%		58.0%
43DebtNy Nyc
0.87%		58.9%
44—Fannie Mae Remics 3.98056 08/25/2035
0.87%		59.8%
45DebtBat Capital Corp
0.87%		60.7%
46DebtOracle Corp
0.87%		61.5%
47DebtNy Nycfac
0.86%		62.4%
48—-
0.86%		63.2%
49—-
0.86%		64.1%
50—Sold TWD Bought USD 20260617
0.86%		65.0%
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ONYYX Mutual Fund All Holdings

ONYYX holdings total 295 positions. The top 10 holdings account for 22.0% of the fund, led by Freddie Mac Pool V80026 3.00% 4/1/2043 at 3.0%, NZD260408 at 2.9%, Bank Of New York Mellon Corp/The 4.706 02/01/2034 at 2.8%.

ONYYX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets.

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