Showing top 50 of 207 holdings · as of Feb 28, 2026
OPACX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024AHealth Care · Healthcare Services
4.40%
4.4%
$29.94M
Health Care
Healthcare Services
2
—
Allegheny Cnty Pa Arpt 5.5 01Jan55
3.90%
8.3%
$26.53M
-
-
Sector and industry · Pro
3
—
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
2.60%
10.9%
$17.72M
4
—
Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
2.43%
13.3%
$16.57M
5
—
Pennsylvania St Econ Dev Fingauth Revenue
2.00%
15.3%
$13.64M
6
—
Pennsylvania St Turnpike Commi Pastrn 12/38 Int Aproid Var
1.77%
17.1%
$12.09M
7
—
Pennsylvania St Econ Dev Fingauth Revenue
1.73%
18.8%
$11.78M
8
—
Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)
1.54%
20.4%
$10.50M
9
Debt
Children's Trust Fund
1.54%
21.9%
$10.50M
10
Debt
Allegheny County Sanitary Authority
1.54%
23.4%
$10.46M
11
—
Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)
1.51%
25.0%
$10.30M
12
Debt
Pennsylvania St Ec
1.51%
26.5%
$10.29M
13
—
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
1.50%
28.0%
$10.21M
14
—
Children's Trust Fund, Series 2005 A, Rb
1.49%
29.5%
$10.18M
15
—
Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2055
1.47%
30.9%
$10.02M
16
—
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
1.19%
32.1%
$8.09M
17
Debt
Lehigh County General Purpose Authority
1.16%
33.3%
$7.91M
18
—
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 10-01-52 5.25 2052-10-01
1.10%
34.4%
$7.52M
19
—
Northampton (county Of), Pa General Purpose Authority (st. Luke's University Health Network), Series 2018 A, Ref. Rb
Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue
0.96%
37.5%
$6.52M
22
Debt
Mondev
0.95%
38.5%
$6.48M
23
—
Franklin Cnty Pa Indl Dev Auth Revenue
0.93%
39.4%
$6.33M
24
—
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
0.92%
40.3%
$6.26M
25
—
Chester County Health and Education Facilities Authority Revenue Bonds, Simpson Senior Services Project, Series 2019
0.91%
41.2%
$6.20M
26
Debt
County Of Lehigh Pa
0.90%
42.1%
$6.10M
27
—
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
0.87%
43.0%
$5.95M
28
—
Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb
0.79%
43.8%
$5.36M
29
Debt
Fx.rt. Muni Bond
0.78%
44.6%
$5.33M
30
—
Lancaster (City Of), Pa Industrial Development Authority (Willow Valley Communities), Series 2019, Rb 5 2049-12-01
0.77%
45.3%
$5.26M
31
—
Geisinger Pa Auth Hlth Sys Revenue
0.74%
46.1%
$5.05M
32
—
Pennsylvania St Hsg Fin Agy Sf Mtge Rev 4.70%, Due 10/01/2051
0.74%
46.8%
$5.01M
33
Debt
Pennsylvania Housing Finance Agency
0.74%
47.6%
$5.01M
34
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.73%
48.3%
$4.94M
35
Debt
Alleg Pa Arpt
0.72%
49.0%
$4.93M
36
—
Lehigh (County Of), Pa General Purpose Authority (Lehigh Valley Academy), Series 2022, Rb
0.70%
49.7%
$4.75M
37
—
Pennsylvania Economic Development Financing Authority, Series 2026, Rb 5 53236 2045-10-01
0.69%
50.4%
$4.70M
38
—
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
0.67%
51.1%
$4.57M
39
—
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
0.67%
51.7%
$4.56M
40
—
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
0.64%
52.4%
$4.39M
41
Debt
City Of Philadelphia Pa Water & Wastewater Revenue
0.64%
53.0%
$4.36M
42
—
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
0.64%
53.7%
$4.33M
43
—
Allegheny Cnty Pa Ind 5.125 2030-05-01
0.62%
54.3%
$4.25M
44
—
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
0.61%
54.9%
$4.17M
45
—
Allentown Neighborhood Improvement Zone Development Authority
0.60%
55.5%
$4.06M
46
Debt
Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023
0.59%
56.1%
$4.01M
47
—
Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000
0.59%
56.7%
$4.02M
48
—
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
0.58%
57.2%
$3.96M
49
—
Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021
0.57%
57.8%
$3.89M
50
Debt
Pennsylvania Housing Finance Agency, Series 2024, Rb
0.55%
58.4%
$3.72M
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OPACX Mutual Fund All Holdings
OPACX holdings total 225 positions. The top 10 holdings account for 23.4% of the fund, led by Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024A at 4.4%, Allegheny Cnty Pa Arpt 5.5 01Jan55 at 3.9%, Philadelphia Pa Auth For Indl Regd B/e 5.00000000 at 2.6%.
OPACX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 22.0%.
OPACX sectors provide a detailed breakdown. OPACX overlap shows how holdings compare to other funds in your portfolio.