Showing top 50 of 537 holdings · as of Jun 30, 2026
OOSIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
1
Debt
Williamson County Industrial Development Board
2.09%
2.1%
2
Debt
East Side Union High School District
2.09%
4.2%
3
Debt
Jea Electric System Revenue
2.09%
6.3%
4
Debt
Port Of Seattle Wa
2.06%
8.3%
5
Debt
Industrial Development Authority Of The City Of Phoenix Arizona/The
2.06%
10.4%
6
Debt
City Of Dallas Housing Finance Corp
2.06%
12.5%
7
Debt
New Hampshire Health and Education Facilities Authority Act
2.06%
14.5%
8
Debt
New Jersey Turnpike Authority
2.06%
16.6%
9
Debt
New York State Dormitory Authority
2.06%
18.6%
10
Debt
New York State Housing Finance Agency
1.34%
20.0%
11
Debt
Piedmont Municipal Power Agency
1.07%
21.0%
12
Debt
County Of Cook Il
0.77%
21.8%
13
Debt
City Of Dallas Tx Waterworks &Amp; Sewer System Revenue
0.76%
22.6%
14
Debt
Metropolitan Transportation Authority
0.72%
23.3%
15
Debt
New York City Municipal Water Finance Authority
0.63%
23.9%
16
Debt
State Of Louisiana Gasoline &Amp; Fuels Tax Revenue
0.61%
24.5%
17
Debt
State Of Texas
0.55%
25.1%
18
Debt
Allegheny County Hospital Development Authority
0.54%
25.6%
19
Debt
District Of Columbia Housing Finance Agency
0.53%
26.1%
20
Debt
Northern California Energy Authority
0.51%
26.7%
21
Debt
Grapevine-Colleyville Independent School District
0.50%
27.2%
22
Debt
Washington Metropolitan Area Transit Authority
0.49%
27.6%
23
Debt
Harris County Cultural Education Facilities Finance Corp
0.49%
28.1%
24
Debt
South Carolina Jobs-Economic Development Authority
0.49%
28.6%
25
Debt
City Of Farmington Nm
0.48%
29.1%
26
Debt
New Hampshire Business Finance Authority
0.47%
29.6%
27
Debt
New Jersey Housing &Amp; Mortgage Finance Agency
0.46%
30.0%
28
Debt
City Of Plano Tx
0.46%
30.5%
29
Debt
Michigan State Housing Development Authority
0.45%
30.9%
30
Debt
Macon-Bibb County Housing Authority
0.45%
31.4%
31
Debt
State Of Illinois
0.44%
31.8%
32
Debt
Jea Electric System Revenue
0.44%
32.3%
33
—
Cleveland Department Of Public Utilities Division Of Public Power 11/15/2026
0.42%
32.7%
34
Debt
County Of Hamilton Oh Sales Tax Revenue
0.41%
33.1%
35
Debt
Iowa Finance Authority
0.41%
33.5%
36
Debt
University Of Massachusetts Building Authority
0.40%
33.9%
37
Debt
New York State Dormitory Authority
0.40%
34.3%
38
Debt
Illinois Housing Development Authority
0.40%
34.7%
39
Debt
State Of Connecticut Special Tax Revenue
0.40%
35.1%
40
Debt
South Carolina Public Service Authority
0.40%
35.5%
41
Debt
Board Of Trustees Of The University Of Illinois/The
0.39%
35.9%
42
Debt
State Of Connecticut
0.38%
36.3%
43
Debt
Dallas College
0.38%
36.7%
44
Debt
Kansas Development Finance Authority
0.38%
37.0%
45
Debt
Philadelphia Gas Works Co
0.38%
37.4%
46
Debt
New Jersey Transportation Trust Fund Authority
0.37%
37.8%
47
Debt
Utah Housing Corp
0.37%
38.2%
48
Debt
State Of Louisiana Gasoline &Amp; Fuels Tax Revenue
0.36%
38.5%
49
Debt
Oregon Health &Amp; Science University
0.36%
38.9%
50
Debt
Connecticut State Health &Amp; Educational Facilities Authority
0.35%
39.2%
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OOSIX Mutual Fund All Holdings
OOSIX holdings total 537 positions. The top 10 holdings account for 20.0% of the fund, led by Williamson County Industrial Development Board 5 05/01/2042 at 2.1%, East Side Union High School District 5 08/01/2027 at 2.1%, Jea Electric System Revenue 5 10/01/2033 at 2.1%.
OOSIX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 0.1%.
OOSIX sectors provide a detailed breakdown. OOSIX overlap shows how holdings compare to other funds in your portfolio.