OPNYX Mutual Fund

OPNYX Mutual Fund

NAV$9.71
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Showing the top 10 of 303 holdings · as of Sep 30, 2026
Top 10 weight
14.83%
OPNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01
2.10%		2.1%25,000,000$11.29M--
2DebtChildren'S Trust FundFinancials · Diversified Financial Services
1.87%		4.0%9,700,000$9.84MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
1.81%		5.8%9,500,000$9.47M
4—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
1.55%		7.3%8,525,000$8.14M
5—Tsasc Inc Ny 06/01/2045
1.36%		8.7%8,000,000$7.19M
6—Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Bds 2016
1.35%		10.0%8,300,000$7.10M
7—New York (City Of), Ny, Series 2020, Go Bonds
1.33%		11.4%8,830,000$7.10M
8—New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
1.22%		12.6%84,200,000$6.53M
9DebtPrcgen
1.13%		13.7%17,947,000$6.07M
10—New York Counties Tobacco Trust V 649441ae2
1.11%		14.8%155,400,000$5.98M
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Themes in the top 10
Social ImpactGovernance & EthicsLending & CreditInterest RatesInfrastructureHealth & WellnessAging PopulationConsumer SpendingHealth Insurance

OPNYX Mutual Fund Top Holdings

OPNYX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01 at 2.1%, Children'S Trust Fund 5.625% 05/15/2043 at 1.9%, New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 at 1.8%.

OPNYX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 26.8%.

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