OPMSX Mutual Fund

OPMSX Mutual Fund

NAV$31.56
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Showing top 50 of 99 holdings · as of Jun 30, 2026
OPMSX holdings, by weight
#TickerNameWeightCumulative
1DebtUnited States Treasury Bill 04/15/2027
1.98%		2.0%
2DebtUnited States Treasury Note/Bond
1.93%		3.9%
3DebtFicc Wfbk
1.67%		5.6%
4DebtUnited States Treasury Bill 05/13/2027
1.63%		7.2%
5DebtRoyal Bank Of Canada/New York Ny
1.61%		8.8%
6DebtUnited States Treasury Bill 10/27/2026
1.60%		10.4%
7DebtCredit Agricole Corporate &Amp; Investment Bank Sa
1.57%		12.0%
8DebtUnited States Treasury Bill 03/18/2027
1.57%		13.6%
9DebtUnited States Treasury Floating Rate Note
1.56%		15.1%
10DebtUnited States Treasury Note/Bond
1.55%		16.7%
11DebtRbc Dominion Securities Inc/Canada
1.52%		18.2%
12DebtUnited States Treasury Note/Bond
1.51%		19.7%
13DebtFicc - Standard Chartered Bank
1.48%		21.2%
14DebtUnited States Treasury Bill 12/10/2026
1.44%		22.6%
15DebtCitigroup Global Markets Inc
1.43%		24.1%
16DebtNatixis Sa/New York Ny
1.43%		25.5%
17DebtUnited States Treasury Floating Rate Note 3.902148 07/31/2028
1.42%		26.9%
18DebtUnited States Treasury Note/Bond
1.39%		28.3%
19DebtUnited States Treasury Note/Bond
1.39%		29.7%
20DebtUnited States Treasury Note/Bond
1.39%		31.1%
21DebtUnited States Treasury Note/Bond
1.33%		32.4%
22DebtCredit Agricole Corporate &Amp; Investment Bank Sa
1.31%		33.7%
23DebtUnited States Treasury Bill 09/24/2026
1.30%		35.0%
24DebtUnited States Treasury Bill 12/03/2026
1.30%		36.3%
25DebtCredit Agricole Corporate &Amp; Investment Bank Sa
1.29%		37.6%
26DebtCredit Agricole Corporate &Amp; Investment Bank Sa
1.25%		38.9%
27DebtMetropolitan Life Insurance Co
1.25%		40.1%
28DebtUnited States Treasury Bill 10/22/2026
1.25%		41.4%
29DebtUnited States Treasury Bill 01/21/2027
1.24%		42.6%
30DebtBank Of Montreal/Toronto
1.22%		43.8%
31DebtUnited States Treasury Note/Bond
1.22%		45.0%
32DebtFixed Income Clearing Corporation - Bny Mellon
1.22%		46.3%
33DebtUnited States Treasury Bill 09/10/2026
1.21%		47.5%
34DebtFixed Income Clearing Corporation - State Street
1.17%		48.6%
35DebtFicc Wfbk
1.13%		49.8%
36DebtBank Of Montreal/Toronto
1.13%		50.9%
37DebtBnp Paribas Securities Corp
1.12%		52.0%
38DebtBnp Paribas Securities Corp
1.11%		53.1%
39DebtBofa Securities Inc
1.11%		54.2%
40DebtFicc - Ing Financial Markets
1.10%		55.3%
41DebtUnited States Treasury Bill 10/13/2026
1.10%		56.4%
42DebtUnited States Treasury Bill 10/15/2026
1.10%		57.5%
43DebtUnited States Treasury Bill 08/13/2026
1.09%		58.6%
44DebtBofa Securities Inc
1.08%		59.7%
45DebtRbc Dominion Securities Inc/Canada
1.07%		60.8%
46DebtBnp Paribas Securities Corp
1.07%		61.8%
47DebtRbc Dominion Securities Inc/Canada
1.07%		62.9%
48DebtUnited States Treasury Bill 09/29/2026
1.06%		64.0%
49DebtFederal Farm Credit Banks Funding Corp
1.05%		65.0%
50DebtUnited States Treasury Bill 11/24/2026
1.05%		66.1%
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OPMSX Mutual Fund All Holdings

OPMSX holdings total 99 positions. The top 10 holdings account for 16.7% of the fund, led by United States Treasury Bill 04/15/2027 at 2.0%, United States Treasury Note/Bond 3.75 06/30/2027 at 1.9%, Ficc Wfbk 3.75 09/01/2026 at 1.7%.

OPMSX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets.

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