ORSTX Mutual Fund

ORSTX Mutual Fund

NAV$3.65
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Showing top 50 of 666 holdings · as of Jun 30, 2026
ORSTX holdings, by weight
#TickerNameWeightCumulative
1DebtOncor Electric Delivery Co Llc
1.91%		1.9%
2DebtUs Bancorp
1.22%		3.1%
3DebtGeneral Motors Co
1.19%		4.3%
4DebtCamden Property Trust
1.04%		5.4%
5—Wells Fargo &Amp; Co 5.03539 04/23/2029
1.03%		6.4%
6DebtEnbridge Inc
0.99%		7.4%
7DebtHoneywell Aerospace Inc
0.97%		8.4%
8DebtInternational Business Machines Corp
0.84%		9.2%
9DebtCarlyle Group Inc/The
0.81%		10.0%
10DebtHuntington Bancshares Inc/Oh
0.78%		10.8%
11DebtCharles Schwab Corp/The
0.76%		11.5%
12DebtOncor Electric Delivery Co Llc
0.76%		12.3%
13DebtNational Rural Utilities Cooperative Finance Corp
0.71%		13.0%
14DebtPacific Life Global Funding Ii
0.65%		13.7%
15DebtArcher-Daniels-Midland Co
0.65%		14.3%
16DebtExtra Space Storage Lp
0.64%		15.0%
17DebtXcel Energy Inc
0.63%		15.6%
18DebtBoston Properties Lp
0.63%		16.2%
19DebtSutter Health
0.62%		16.8%
20DebtBrookfield Capital Finance Llc
0.62%		17.5%
21DebtBank Of America Corp
0.61%		18.1%
22DebtWestinghouse Air Brake Technologies Corp
0.61%		18.7%
23DebtReinsurance Group Of America Inc
0.61%		19.3%
24DebtWoodside Finance Ltd
0.61%		19.9%
25DebtSouthwest Gas Corp
0.57%		20.5%
26DebtWells Fargo &Amp; Co
0.56%		21.0%
27DebtMplx Lp
0.56%		21.6%
28DebtHigh Street Funding Trust Iii
0.54%		22.1%
29—JPMorgan Mortgage Trust 2007-A1 5.04447 07/25/2035
0.51%		22.6%
30DebtUdr Inc
0.50%		23.1%
31DebtAlternative Loan Trust 2005-29Cb
0.49%		23.6%
32DebtHca Inc
0.49%		24.1%
33—Public Storage Operating Co 4.361879 04/16/2027
0.47%		24.6%
34DebtBat Capital Corp
0.46%		25.0%
35DebtBerry Global Inc
0.46%		25.5%
36DebtTranscanada Pipelines Ltd
0.46%		26.0%
37—Wamu Mortgage Pass-Through Certificates Series 2003-Ar10 Trust 5.634224 10/25/2033
0.46%		26.4%
38DebtReinsurance Group Of America Inc
0.46%		26.9%
39DebtSouthern California Edison Co
0.45%		27.3%
40DebtAmerican Honda Finance Corp
0.44%		27.8%
41DebtSierra Pacific Power Co
0.43%		28.2%
42DebtJohnson &Amp; Johnson
0.42%		28.6%
43DebtPhillips Edison Grocery Center Operating Partnership I Lp
0.42%		29.0%
44DebtSouthern California Edison Co
0.41%		29.5%
45DebtAccenture Capital Inc
0.40%		29.9%
46DebtOracle Corp
0.40%		30.3%
47DebtLincoln Financial Global Funding
0.39%		30.6%
48DebtM&Amp;T Bank Corp
0.39%		31.0%
49DebtTotalenergies Capital Usa Llc
0.38%		31.4%
50DebtAmazon.com Inc
0.38%		31.8%
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ORSTX Mutual Fund All Holdings

ORSTX holdings total 666 positions. The top 10 holdings account for 10.8% of the fund, led by Oncor Electric Delivery Co Llc 4.5 03/20/2027 at 1.9%, Us Bancorp 4.967 07/22/2033 at 1.2%, General Motors Co 6.6 04/01/2036 at 1.2%.

ORSTX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Utilities at 0.1%.

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