OPTCX Mutual Fund

OPTCX Mutual Fund

NAV$9.77
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Showing top 2 of 2 holdings · as of Aug 31, 2026
OPTCX holdings, by weight
#TickerNameWeightMkt value
1—B 10/15/26 Govt
56.58%		$26.88M
2
OGSXX
JPMorgan U.S. Government Money Market Fund
35.18%		$16.71M
Not reported for this fund: shares, share changes, sector, industry.

OPTCX Mutual Fund All Holdings

OPTCX holdings total 2 positions. The top 10 holdings account for 91.8% of the fund, led by B 10/15/26 Govt at 56.6%, Jpmorgan U.S. Government Money Market Fund at 35.2%.

OPTCX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets.

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