ORNAX Mutual Fund

ORNAX Mutual Fund

NAV$6.48
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Showing top 50 of 1,437 holdings · as of Feb 28, 2026
ORNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.34%		1.3%-$119.16MFinancialsDiversified Financial Services
2—Children's Trust Fund, Series 2002, RbFinancials · Diversified Financial Services
1.24%		2.6%-$110.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
1.06%		3.6%-$93.93M
4—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
1.03%		4.7%-$91.88M
5DebtPatriots Energy Group Financing Agency
0.81%		5.5%-$71.56M
6—Rb (Brightline Trains) Series 2024
0.71%		6.2%-$63.36M
7DebtTriborough Brdg & Tunl Auth N
0.69%		6.9%-$61.59M
8DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
0.61%		7.5%-$54.11M
9—District of Columbia Tobacco Settlement Financing Corp, Series 2006 D, Rb
0.58%		8.1%-$51.71M
10—New York City, Ny Municipal Water Finance Authority, (Series 2025 Ee-1), 2.940%, 6/15/2055
0.56%		8.6%-$50.00M
11DebtSweetwater Calif Un High Sch Dist
0.56%		9.2%-$49.43M
12DebtPort Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019
0.54%		9.7%-$48.05M
13—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.52%		10.3%-$45.97M
14—California Infrastructure & Ec 12% Nov 02, 2026
0.50%		10.8%-$43.97M
15DebtCommonwealth of Puerto Rico
0.49%		11.2%-$43.18M
16—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.48%		11.7%-$42.53M
17—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.48%		12.2%-$42.46M
18—Dawson Trails Metropolitan District No. 1, Series 2024 12/01/2031
0.48%		12.7%-$42.56M
19—New York Transportation Development Corp 5.5 2060-06-30
0.45%		13.1%-$40.12M
20DebtTriborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A
0.43%		13.6%-$38.04M
21—Public Finance Authority 2062-07-01
0.43%		14.0%-$38.01M
22—Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
0.41%		14.4%-$36.69M
23—Omaha Public Power District,5.25,2055-02-01
0.41%		14.8%-$36.07M
24—Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb
0.40%		15.2%-$35.95M
25—National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 02/01/2035
0.40%		15.6%-$35.28M
26—New York State Thruway Authority 4 03-15-2054
0.39%		16.0%-$34.61M
27DebtCalifornia County Tobacco Securitization Agency
0.39%		16.4%-$35.00M
28
IMSI
Invesco Municipal Strategic Income Etf
0.38%		16.8%648,908$33.40M
29DebtFx.rt. Muni Bond
0.38%		17.1%-$33.54M
30—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
0.37%		17.5%-$32.76M
31—Hawaii State, Airport System Revenue Bonds, Series 2022 07/01/2051
0.37%		17.9%-$33.12M
32DebtHillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5
0.36%		18.3%-$32.38M
33DebtNew York City Transitional Finance Authority
0.36%		18.6%-$31.88M
34DebtNew York Transportation Development Corp
0.35%		19.0%-$31.16M
35—Triborough Brdg + Tunl 5.25 01Dec54
0.35%		19.3%-$31.13M
36—Mta Hudson Rail Yards Trust, Series 2016 A, Rb
0.34%		19.7%-$30.00M
37DebtPort Of Portland Or Airport Revenue
0.34%		20.0%-$30.60M
38DebtCity Of Los Angeles Department Of Airports
0.34%		20.3%-$30.51M
39—Cwlth Of Massachusett 01/11/2052
0.33%		20.7%-$28.96M
40—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.33%		21.0%-$29.45M
41DebtMiami-Dade Cnty Fl
0.33%		21.3%-$29.67M
42—Fl Dev Corp-B-Am Frn 7/57
0.33%		21.6%-$29.39M
43—County Of Lee, Series 2024
0.33%		22.0%-$29.15M
44—Denver (City & County Of), Co 11/15/2053
0.32%		22.3%-$28.06M
45—Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
0.32%		22.6%-$28.45M
46—Stering Ranch Co Cmnty Auth Brd 12/01/2053
0.32%		22.9%-$28.64M
47—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
0.32%		23.3%-$28.28M
48—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.31%		23.6%-$27.19M
49DebtPub Fin A
0.31%		23.9%-$27.57M
50
INTM
Invesco Intermediate Municipal Etf
0.31%		24.2%520,000$27.32M
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Not reported for this fund: share changes.
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ORNAX Mutual Fund All Holdings

ORNAX holdings total 1474 positions. The top 10 holdings account for 8.6% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.3%, Children's Trust Fund, Series 2002, Rb at 1.2%, Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000 at 1.1%.

ORNAX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 30.5%.

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