ONYYX Mutual Fund

ONYYX Mutual Fund

NAV$9.84
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Showing the top 10 of 389 holdings · as of Jun 30, 2026
Top 10 weight
21.99%
ONYYX top 10 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%
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ONYYX Mutual Fund Top Holdings

ONYYX holdings top 10 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.