ORSTX Mutual Fund

ORSTX Mutual Fund

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Showing top 50 of 601 holdings · as of Feb 28, 2026
ORSTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
1.23%		1.2%$19.92MFinancialsDiversified Financial Services
2DebtNyttrnFinancials · Diversified Financial Services
1.18%		2.4%$19.10MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
0.87%		3.3%$14.13M
4—County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
0.85%		4.1%$13.77M
5—New York Ny Regd V/R B/E 3.97000000 04/01/2042
0.80%		4.9%$12.88M
6—Bristol Warren Regional School District 5.000000% 06/04/2026
0.77%		5.7%$12.48M
7DebtNew York City Housing Development Corp
0.77%		6.5%$12.50M
8—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.76%		7.2%$12.31M
9—Chicago, Il Water Revenue 4.5% 2031-05-01
0.71%		7.9%$11.53M
10—Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) Put
0.68%		8.6%$11.02M
11—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.67%		9.3%$10.90M
12—Pennsylvania Turnpike Commission 5 2030-12-01
0.63%		9.9%$10.18M
13DebtIllinois Finance Authority
0.63%		10.6%$10.13M
14DebtChandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022
0.63%		11.2%$10.21M
15—Metropolitan Wash D C Arpts Au 2.78% Oct 01, 2040
0.62%		11.8%$10.00M
16DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.62%		12.4%$10.00M
17—Pennsylvania Higher Educational Facilities Authority
0.62%		13.0%$10.10M
18—Rib Floater Trust Various States 3.830000%
0.62%		13.7%$10.00M
19—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.57%		14.2%$9.19M
20—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
0.57%		14.8%$9.14M
21—New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group)
0.57%		15.4%$9.19M
22—Ohio St Univ Gen Rcpts, 3.77%
0.57%		15.9%$9.16M
23DebtCapital Trust Authority
0.53%		16.5%$8.53M
24—San Antonio Tx Wtr Revenue 4.17% 2054-05-01
0.50%		17.0%$8.00M
25—Permanent University Fund - University Of Texas System, Series 2025A
0.50%		17.5%$8.10M
26—Michigan St Building Authority Revenue Refunding Facilities Program Series I 2.830000% 10/15/2050
0.49%		18.0%$8.00M
27—S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
0.48%		18.4%$7.69M
28—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.48%		18.9%$7.75M
29—City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
0.48%		19.4%$7.82M
30—Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5
0.48%		19.9%$7.82M
31DebtNew York St Tra
0.46%		20.3%$7.48M
32—Rhode Island St Health & Edl B 2.98% May 01, 2035
0.46%		20.8%$7.50M
33—Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A
0.46%		21.3%$7.49M
34—Main Street Natural Gas, Inc., Series 2019 C, Rb
0.44%		21.7%$7.04M
35—Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034
0.44%		22.1%$7.10M
36—Michigan (state Of) Finance Authority (bronson Healthcare Group), Series 2020 A, Rb
0.44%		22.6%$7.04M
37—City Of Colorado Springs Utilities System 11/01/2036
0.43%		23.0%$6.94M
38DebtState Of North Carolina
0.39%		23.4%$6.34M
39—Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043
0.39%		23.8%$6.32M
40—Columbus Oh City School District School Facilities Construction & Improvement Go
0.39%		24.2%$6.30M
41—Missouri (State Of) Health & Educational Facilities Authority (St. Anthony'S Medical Center)
0.39%		24.6%$6.25M
42—Texas St Muni Gas Acquisition Txsutl 09/27 Floating Var
0.39%		25.0%$6.29M
43—Tobacco Settlement Financing Corp., Series B 4.5 2045-06-01
0.38%		25.3%$6.08M
44—North Dakota St Hsg Fin Agy Regd V/r B/e 0.12000000
0.37%		25.7%$5.93M
45—St. Johns County Housing Finance Authority, Series 2023 B
0.37%		26.1%$6.01M
46—Var.rt.muni Note Nt 06/15/2043
0.35%		26.4%$5.72M
47DebtCentral Texas Regional Mobility Authority Tx Ser C
0.35%		26.8%$5.73M
48—Wisconsin St Hlth & Eductnl Fa Frn 01/Dec/2046 2046-12-01
0.35%		27.1%$5.65M
49—Connecticut St Health & Edl Fa 5:% 07/01/2030
0.34%		27.5%$5.56M
50—Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.33%		27.8%$5.29M
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ORSTX Mutual Fund All Holdings

ORSTX holdings total 635 positions. The top 10 holdings account for 8.6% of the fund, led by Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 at 1.2%, Nyttrn 5.000 08/01/31 at 1.2%, Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E at 0.9%.

ORSTX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 16.3%.

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