OPTCX Mutual Fund

OPTCX Mutual Fund

NAV$9.83
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Showing top 4 of 4 holdings · as of May 31, 2026
OPTCX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill Jul 16, 2026
40.25%		40.3%$19.91M
2DebtUnited States Treasury
30.06%		70.3%$14.87M
3
OGSXX
JPMorgan U.S. Government Money Market Fund
15.60%		85.9%$7.72M
4DebtU.S. Treasury Bill 3.612000% 07/02/2026
10.08%		96.0%$4.98M
Not reported for this fund: shares, share changes, sector, industry.

OPTCX Mutual Fund All Holdings

OPTCX holdings total 4 positions. The top 10 holdings account for 96.0% of the fund, led by Treasury Bill Jul 16, 2026 at 40.3%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 30.1%, Jpmorgan U.S. Government Money Market Fund at 15.6%.

OPTCX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets.

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