OPNYX Mutual Fund

OPNYX Mutual Fund

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Showing the top 10 of 389 holdings · as of Jun 30, 2026
Top 10 weight
21.99%
OPNYX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtUs Bancorp
3.03%		3.0%
2DebtBank Of New York Mellon Corp/The
2.88%		5.9%
3—214563995.Srdlc
2.77%		8.7%
4DebtAnheuser-Busch Inbev Worldwide Inc
2.36%		11.0%
5DebtUnion Pacific Corp
2.13%		13.2%
6—Sold IDR Bought USD 20260610
1.97%		15.1%
7—-
1.77%		16.9%
8—Sold INR Bought USD 20260407
1.72%		18.6%
9DebtFannie Mae Remics
1.68%		20.3%
10—Mastr Adjustable Rate Mortgages Trust 2004-13 6.04495 04/21/2034
1.68%		22.0%
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OPNYX Mutual Fund Top Holdings

OPNYX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Us Bancorp 4.548 07/22/2028 at 3.0%, Bank Of New York Mellon Corp/The 3.75 12/31/2079 3.75 2079-12-31 at 2.9%, 214563995.Srdlc at 2.8%.

OPNYX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets.

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