OPACX Mutual Fund

OPACX Mutual Fund

NAV$9.52
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Showing top 50 of 237 holdings · as of Jun 30, 2026
OPACX holdings, by weight
#TickerNameWeightCumulative
1DebtDistrict Of Columbia
2.52%		2.5%
2DebtSun Devil Energy Center Llc
2.28%		4.8%
3DebtAllegheny County Higher Education Building Authority
2.08%		6.9%
4DebtCollinsville Area Recreation District
1.82%		8.7%
5DebtWest Travis County Public Utility Agency
1.56%		10.3%
6DebtIndustrial Development Authority Of The County Of Pima/The
1.55%		11.8%
7DebtJefferson County Kentucky Capital Projects Corp
1.54%		13.4%
8DebtMississippi Business Finance Corp
1.52%		14.9%
9—Bl Train Holdings West Llc 11/26/2035
1.52%		16.4%
10DebtMueller Local Government Corp
1.48%		17.9%
11DebtCalplant I Llc
1.45%		19.3%
12DebtCity Of Waltham Ma
1.43%		20.8%
13DebtWest Chicago Fire Protection District
1.39%		22.1%
14DebtUniversity Of North Carolina System
1.28%		23.4%
15DebtBaldwin County Public Building Authority
1.27%		24.7%
16DebtCalifornia Pollution Control Financing Authority
1.16%		25.9%
17DebtKelso Housing Authority/Wa
1.16%		27.0%
18DebtState Of California
1.15%		28.2%
19DebtCalplant I Llc
1.14%		29.3%
20DebtCalplant I Llc
1.02%		30.3%
21DebtCalplant I Llc
1.00%		31.3%
22DebtCalplant I Llc
0.99%		32.3%
23DebtCalplant I Llc
0.96%		33.3%
24DebtCalplant I Llc
0.96%		34.2%
25DebtCalplant I Llc
0.95%		35.2%
26DebtCalplant I Llc
0.94%		36.1%
27DebtCalplant I Llc
0.92%		37.0%
28DebtCalplant I Llc
0.91%		38.0%
29DebtCalplant I Llc
0.90%		38.9%
30DebtFicc Wfbk
0.90%		39.8%
31DebtUnited States Treasury Bill 11/24/2026
0.85%		40.6%
32DebtUnited States Treasury Bill 01/28/2027
0.80%		41.4%
33DebtUnited States Treasury Bill 10/15/2026
0.79%		42.2%
34DebtBnp Paribas Securities Corp
0.78%		43.0%
35DebtUnited States Treasury Bill 10/01/2026
0.76%		43.7%
36DebtBnp Paribas Securities Corp
0.76%		44.5%
37DebtUnited States Treasury Bill 11/17/2026
0.75%		45.2%
38DebtBofa Securities Inc
0.74%		46.0%
39DebtUnited States Treasury Bill 10/13/2026
0.73%		46.7%
40DebtFicc - Standard Chartered Bank
0.72%		47.4%
41DebtFixed Income Clearing Corporation - Bny Mellon
0.72%		48.1%
42DebtUnited States Treasury Bill 09/29/2026
0.70%		48.8%
43DebtUnited States Treasury Bill 09/22/2026
0.69%		49.5%
44DebtRoyal Bank Of Canada/New York Ny
0.69%		50.2%
45DebtBmo Capital Markets Corp
0.68%		50.9%
46DebtRbc Dominion Securities Inc/Canada
0.68%		51.6%
47DebtFicc - Standard Chartered Bank
0.67%		52.3%
48DebtStandard Chartered Bank
0.67%		52.9%
49DebtBnp Paribas Securities Corp
0.66%		53.6%
50DebtUnited States Treasury Bill 12/01/2026
0.66%		54.2%
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OPACX Mutual Fund All Holdings

OPACX holdings total 237 positions. The top 10 holdings account for 17.9% of the fund, led by District Of Columbia 5 12/01/2026 at 2.5%, Sun Devil Energy Center Llc 5 07/01/2027 at 2.3%, Allegheny County Higher Education Building Authority 5 10/15/2026 at 2.1%.

OPACX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets.

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