OPSIX Mutual Fund

OPSIX Mutual Fund

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Showing the top 10 of 1,073 holdings · as of Jun 30, 2026
Top 10 weight
45.08%
OPSIX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Simi Valley Unified School District 08/01/2028
6.40%		6.4%
2DebtCalifornia Public Finance Authority
6.39%		12.8%
3—Palomar Community College District 08/01/2045
6.20%		19.0%
4DebtCity Of Hayward Ca Sewer Revenue
5.58%		24.6%
5DebtTransbay Joint Powers Authority
3.80%		28.4%
6—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046
3.60%		32.0%
7DebtCalifornia Health Facilities Financing Authority
3.51%		35.5%
8DebtCalifornia Statewide Financing Authority
3.29%		38.8%
9DebtCity Of San Jose Ca
3.17%		41.9%
10DebtCalifornia Statewide Communities Development Authority
3.14%		45.1%
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OPSIX Mutual Fund Top Holdings

OPSIX holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Simi Valley Unified School District 08/01/2028 at 6.4%, California Public Finance Authority 5 11/15/2051 at 6.4%, Palomar Community College District 08/01/2045 at 6.2%.

OPSIX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets.

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