OPBCX Mutual Fund

OPBCX Mutual Fund

NAV$5.39
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Showing the top 10 of 2,095 holdings · as of Jun 30, 2026
Top 10 weight
32.28%
OPBCX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtEnergy Transfer Lp
5.23%		5.2%
2DebtBlackstone Holdings Finance Co Llc
4.31%		9.5%
3DebtAt&Amp;T Inc
3.75%		13.3%
4DebtUnion Pacific Corp
3.30%		16.6%
5DebtJohn Deere Capital Corp
3.03%		19.6%
6DebtAviation Capital Group Llc
2.85%		22.5%
7DebtCitizens Financial Group Inc
2.84%		25.3%
8DebtNorfolk Southern Corp
2.70%		28.0%
9DebtFlorida Power &Amp; Light Co
2.26%		30.3%
10DebtToyota Motor Credit Corp
2.01%		32.3%
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OPBCX Mutual Fund Top Holdings

OPBCX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Energy Transfer Lp 4.9 03/15/2035 at 5.2%, Blackstone Holdings Finance Co Llc 5 06/15/2044 5 2044-06-15 at 4.3%, At&Amp;T Inc 4.3 02/15/2030 at 3.8%.

OPBCX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Utilities at 0.0%.

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