OPTAX Mutual Fund

OPTAX Mutual Fund

NAV$6.47
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Showing the top 10 of 529 holdings · as of Sep 30, 2026
Top 10 weight
10.00%
OPTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb
1.41%		1.4%129,820,000$22.06M--
2DebtCity Of Birmingham Regional Water WorksUtilities · Water Utilities
1.05%		2.5%16,150,000$16.21MUtilitiesWater Utilities
Sector and industry · Pro
3—Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01
1.04%		3.5%19,365,000$16.12M
4DebtIndianapolis Local Public Improvement Bond Bank
1.00%		4.5%16,040,000$15.49M
5—Inland Empire Tobacco Securitization Corp
0.99%		5.5%340,750,000$15.53M
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.98%		6.5%21,135,000$15.04M
7—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.95%		7.4%15,000,000$14.76M
8—County Of Broward Fl Tourist Development Tax Revenue
0.93%		8.4%17,250,000$14.48M
9—Tobacco Settlement Fing Corp Nj
0.85%		9.2%12,980,000$13.18M
10—Tsasc Inc Ny 06/01/2045
0.80%		10.0%13,790,000$12.40M
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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 10.0% of the fund, led by California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb at 1.4%, City Of Birmingham Regional Water Works 5 01/01/2043 at 1.1%, Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01 at 1.0%.

OPTAX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 30.9%.

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