ORSTX Mutual Fund

ORSTX Mutual Fund

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Showing the top 10 of 635 holdings · as of Feb 28, 2026
Top 10 weight
8.62%
ORSTX top 10 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
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Themes in the top 10
Global BankingMarket InfrastructureInfrastructureUrbanizationSocial ImpactEnvironmental SolutionsMobility as a ServiceInterest RatesGovernance & EthicsEnergy SecurityEnergy TransitionClimate SolutionsMedical DevicesDigital HealthBiotechnology

ORSTX Mutual Fund Top Holdings

ORSTX holdings top 10 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.