OOSNX Mutual Fund

OOSNX Mutual Fund

NAV$6.14
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Showing the top 10 of 537 holdings · as of Jun 30, 2026
Top 10 weight
19.97%
OOSNX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtWilliamson County Industrial Development Board
2.09%		2.1%
2DebtJea Electric System Revenue
2.09%		4.2%
3DebtEast Side Union High School District
2.09%		6.3%
4DebtNew Hampshire Health and Education Facilities Authority Act
2.06%		8.3%
5DebtCity Of Dallas Housing Finance Corp
2.06%		10.4%
6DebtIndustrial Development Authority Of The City Of Phoenix Arizona/The
2.06%		12.5%
7DebtNew Jersey Turnpike Authority
2.06%		14.5%
8DebtNew York State Dormitory Authority
2.06%		16.6%
9DebtPort Of Seattle Wa
2.06%		18.6%
10DebtNew York State Housing Finance Agency
1.34%		20.0%
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OOSNX Mutual Fund Top Holdings

OOSNX holdings top 10 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%, Jea Electric System Revenue 5 10/01/2033 at 2.1%, East Side Union High School District 5 08/01/2027 at 2.1%.

OOSNX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 0.1%.

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