OPTAX Mutual Fund

OPTAX Mutual Fund

NAV$6.63
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Showing the top 10 of 529 holdings · as of Feb 28, 2026
Top 10 weight
9.89%
OPTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, SerieFinancials · Diversified Financial Services
1.29%		1.3%$25.34MFinancialsDiversified Financial Services
2—California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb
1.22%		2.5%$24.03M--
Sector and industry · Pro
3DebtIlstrn
1.13%		3.6%$22.12M
4—Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01
1.06%		4.7%$20.74M
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.91%		5.6%$17.94M
6—Inland Empire Tobacco Securitization Corp
0.90%		6.5%$17.61M
7DebtIndianapolis Local Public Improvement Bond Bank
0.86%		7.4%$16.90M
8—District of Columbia Tobacco Settlement Financing Corp
0.85%		8.2%$16.71M
9—Birmingham Ala Wtrwks Brd Wtr Rev
0.84%		9.1%$16.53M
10—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
0.83%		9.9%$16.25M
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Themes in the top 10
InfrastructureUrbanizationMobility as a ServiceSocial ImpactEnvironmental SolutionsEnergy SecurityEnergy Transition

OPTAX Mutual Fund Top Holdings

OPTAX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie at 1.3%, California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb at 1.2%, Ilstrn 5.000 01/01/45 at 1.1%.

OPTAX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 37.9%.

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