OPTAX Mutual Fund

OPTAX Mutual Fund

NAV$6.21
See how much of OPTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 540 holdings · as of Aug 31, 2026
Top 10 weight
9.22%
OPTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb
1.32%		1.3%129,820,000$23.76M--
2—Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01
1.01%		2.3%19,365,000$17.96M--
3—Inland Empire Tobacco Securitization CorpFinancials · Diversified Financial Services
0.94%		3.3%340,750,000$17.06MFinancialsDiversified Financial Services
4DebtIndianapolis Local Public Improvement Bond BankFinancials · Banks
0.92%		4.2%16,040,000$16.42MFinancialsBanks
5DebtCity Of Birmingham Regional Water WorksUtilities · Water Utilities
0.91%		5.1%16,150,000$16.28MUtilitiesWater Utilities
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.91%		6.0%21,135,000$16.16MFinancialsDiversified Financial Services
7—County Of Broward Fl Tourist Development Tax RevenueFinancials · Diversified Financial Services
0.89%		6.9%17,250,000$15.71MFinancialsDiversified Financial Services
8—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.84%		7.7%15,000,000$15.12M--
9—Tobacco Settlement Fing Corp Nj
0.75%		8.5%12,980,000$13.31M--
10—Tsasc Inc Ny 06/01/2045Financials · Diversified Financial Services
0.73%		9.2%13,790,000$12.93MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 530 holdings of OPTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureConsumer SpendingUrbanizationSocial ImpactGovernance & EthicsHealth & WellnessAging Population

OPTAX Mutual Fund Top Holdings

OPTAX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb at 1.3%, Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01 at 1.0%, Inland Empire Tobacco Securitization Corp at 0.9%.

OPTAX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 29.3%.

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