ORNYX Mutual Fund

NAV$6.52
Showing top 15 of 1437 holdingsSee all 1437 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.34%-$119.16M-FinancialsDiversified Financial Services
2PR CHIGEN 5.62 05/15Children's Trust Fund, Series 2002, Rb1.24%-$110.06M-FinancialsDiversified Financial Services
3DC DISGEN 0 06/15/20Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.000000001.06%-$93.93MProProPro
4CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev1.03%-$91.88MProProPro
5SC PEGUTL 10/01/2054Patriots Energy Group Fing Agy 5.25 10/01/20540.81%-$71.56MProProPro
6FL FLSDEV 5.25 07/01Rb (Brightline Trains) Series 20240.71%-$63.36MProProPro
7NY TRBTRN 5 05/15/20Triborough Bridge & Tunnel Authority 5.00 05/15/20510.69%-$61.59MProProPro
8PA PHIMED 5.5 07/01/Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/20530.61%-$54.11MProProPro
9-District of Columbia Tobacco Settlement Financing Corp, Series 2006 D, Rb0.58%-$51.71MProProPro
10NY NYCUTL 06/15/2055New York City, Ny Municipal Water Finance Authority, (Series 2025 Ee-1), 2.940%, 6/15/20550.56%-$50.00MProProPro
11CA SWESCD 5 08/01/20Sweetwater Calif Un High Sch Dist 5 08/01/20520.56%-$49.43MProProPro
12-Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 5 11/01/20440.54%-$48.05MProProPro
13AL TUSDEV 5.25 05/01Tusdev 5.250 05/01/440.52%-$45.97MProProPro
14-California St Infrastructure Casdev 01/65 Adjustable Var0.50%-$43.97MProProPro
15PR PRC 4 07/01/2041Pr Commonwealth 4.00% 07/01/20410.49%-$43.18MProProPro
See the other 1,422 holdings of ORNYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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ORNYX Mutual Fund All Holdings

ORNYX 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%.

ORNYX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Other at 56.9%.

ORNYX sector allocation provides a detailed breakdown. ORNYX overlap tool shows how holdings compare to other funds in your portfolio.