OPATX Mutual Fund

OPATX Mutual Fund

NAV$9.83
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Showing the top 10 of 303 holdings · as of Jun 30, 2026
Top 10 weight
22.97%
OPATX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
4.40%		4.4%
2DebtPa Phidev
2.60%		7.0%
3DebtDistrict Of Columbia
2.52%		9.5%
4DebtPa Allapt
2.43%		11.9%
5DebtArch Capital Group Ltd Sr Unsecured 05/34 7.35
2.28%		14.2%
6—Square 5.9 2026-01-01
2.08%		16.3%
7—Magenta Security Holdings Llc 7/27/2028 Second Out Term Loan (First Lien)
1.82%		18.1%
8DebtPa Pasdev
1.73%		19.9%
9—Gbp/usd Forward
1.56%		21.4%
10DebtFreddie Mac Pool Sd8205
1.55%		23.0%
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OPATX Mutual Fund Top Holdings

OPATX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by PA PHIMED 5.25 07/01 at 4.4%, PA PHIDEV 5 09/01/20 at 2.6%, District Of Columbia 5 12/01/2026 at 2.5%.

OPATX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets.

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