OPATX Mutual Fund

OPATX Mutual Fund

NAV$9.53
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Showing top 50 of 225 holdings · as of Sep 30, 2026
OPATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAllegheny County Sanitary Authority
2.38%		2.4%14,000,000$13.41M--
2—Allegheny (County Of), Pa Airport Authority, Series 2021 A, RbFinancials · Diversified Financial Services
2.15%		4.5%13,320,000$12.14MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
2.07%		6.6%11,435,000$11.65M
4—Pennsylvania St 5.25 9/51
1.76%		8.4%10,000,000$10.09M
5—Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)
1.65%		10.0%10,000,000$9.32M
6DebtPennsylvania St Ec
1.65%		11.7%10,145,000$9.33M
7—Pennsylvania Economic Development Financing Authority
1.60%		13.3%10,000,000$9.05M
8DebtCity Of Philadelphia Pa Water & Wastewater Revenue
1.57%		14.8%9,000,000$8.95M
9—Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2055
1.56%		16.4%10,000,000$8.75M
10—Philadelphia Pa Auth For Indl Regd B/e 5.00000000
1.53%		17.9%9,385,000$8.71M
11DebtChildren'S Trust Fund
1.49%		19.4%8,220,000$8.36M
12—Children'S Trust Fund % 05/15/2050
1.48%		20.9%44,870,000$8.48M
13—Pa Eco Dev Fin 5.25 12/51
1.37%		22.3%8,000,000$7.76M
14DebtCity Of Philadelphia Pa Water & Wastewater Revenue
1.32%		23.6%7,405,000$7.36M
15DebtLehigh County General Purpose Authority
1.26%		24.8%7,880,000$7.16M
16—Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue
1.14%		26.0%14,826,610$6.52M
17DebtPennsylvania Higher Educational Facilities Authority
1.10%		27.1%7,500,000$6.25M
18—Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
1.07%		28.2%6,000,000$6.01M
19—Chester County Health and Education Facilities Authority Revenue Bonds, Simpson Senior Services Project, Series 2019
1.03%		29.2%8,000,000$5.77M
20—Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
1.02%		30.2%5,900,000$5.82M
21DebtAltdev
1.01%		31.2%7,000,000$5.73M
22—Franklin County Industrial Development Authority
1.01%		32.2%7,080,000$5.70M
23DebtPennsylvania Turnpike Commission Oil Franchise Tax Revenue
0.99%		33.2%5,915,000$5.69M
24—Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000
0.96%		34.2%6,165,000$5.42M
25DebtCounty Of Lehigh Pa
0.95%		35.1%7,000,000$5.38M
26—Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A
0.95%		36.1%6,000,000$5.40M
27—Chester Upland Scd
0.94%		37.0%5,000,000$5.26M
28DebtPennsylvania Housing Finance Agency
0.94%		38.0%5,000,000$5.37M
29—Lancaster (City Of), Pa Industrial Development Authority (Willow Valley Communities), Series 2019, Rb
0.84%		38.8%5,340,000$4.71M
30DebtFx.rt. Muni Bond
0.84%		39.6%6,550,000$4.77M
31—Pennsylvania St Hsg Fin Agy Sf Mtge Rev 4.70%, Due 10/01/2051
0.81%		40.4%5,000,000$4.54M
32—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
0.81%		41.3%5,000,000$4.51M
33DebtPuerto Rico Sales Tax Financing Corp Sa
0.80%		42.1%5,037,000$4.55M
34DebtAlleg Pa Arpt
0.75%		42.8%5,555,000$4.23M
35—Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
0.74%		43.5%4,000,000$4.15M
36—Lehigh (County Of), Pa General Purpose Authority (Lehigh Valley Academy), Series 2022, Rb
0.74%		44.3%5,750,000$4.19M
37—Pennsylvania Economic Development Financing Author 5.25 55062 2050-10-01
0.74%		45.0%4,700,000$4.13M
38—Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
0.73%		45.8%4,555,000$4.11M
39—Allegheny Cnty Pa Ind 5.125 2030-05-01
0.72%		46.5%3,990,000$4.06M
40—Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
0.72%		47.2%5,000,000$4.10M
41—Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)
0.70%		47.9%5,000,000$3.96M
42—Allentown Neighborhood Improvement Zone Development Authority
0.70%		48.6%4,000,000$3.93M
43—Northampton (county Of), Pa General Purpose Authority (st. Luke's University Health Network), Series 2018 A, Ref. Rb
0.70%		49.3%5,000,000$3.99M
44DebtLehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023
0.68%		50.0%3,715,000$3.81M
45DebtCommonwealth Of Puerto Rico
0.67%		50.6%5,508,450$3.86M
46—Philadelphia Pa Auth For Indl Dev Senior Living Revenue
0.67%		51.3%4,500,000$3.81M
47DebtAllegheny County Higher Education Building Authority
0.66%		52.0%4,395,000$3.78M
48—Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
0.65%		52.6%3,915,000$3.62M
49DebtTender Option Bond Trust Receipts/Certificates
0.64%		53.3%3,750,000$3.56M
50DebtPa Wcofac
0.64%		53.9%4,000,000$3.58M
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Not reported for this fund: share changes.
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OPATX Mutual Fund All Holdings

OPATX holdings total 234 positions. The top 10 holdings account for 17.9% of the fund, led by Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01 at 2.4%, Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb at 2.1%, Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e at 2.1%.

OPATX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 21.2%.

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