ORSTX Mutual Fund

ORSTX Mutual Fund

NAV$3.69
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Showing the top 10 of 645 holdings · as of Sep 30, 2026
Top 10 weight
11.14%
ORSTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash &Amp; Equivalents
2.68%		2.7%43,430,890$43.43M--
2—New York Transportation Development Cor 5 2031-08-01Financials · Diversified Financial Services
1.16%		3.8%19,070,000$18.56MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Dallas Area Rapid Transit
1.06%		4.9%16,920,000$16.94M
4—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
1.03%		5.9%16,060,000$16.43M
5—Michigan State Building Authority 04/15/2058 4.1000012
1.01%		6.9%16,275,000$16.27M
6—Michigan Housing Development Auth 0.93% 2062-04-01
0.89%		7.8%14,220,000$14.22M
7—Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
0.87%		8.7%14,000,000$14.00M
8—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.82%		9.5%13,200,000$13.10M
9—County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
0.82%		10.3%13,750,000$13.13M
10—New York Ny Regd V/R B/E 3.97000000 04/01/2042
0.80%		11.1%12,885,000$12.88M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactEnvironmental SolutionsMobility as a ServiceEnergy SecurityEnergy TransitionClimate Solutions

ORSTX Mutual Fund Top Holdings

ORSTX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Cash &Amp; Equivalents at 2.7%, New York Transportation Development Cor 5 2031-08-01 at 1.2%, Dallas Area Rapid Transit at 1.1%.

ORSTX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 15.5%.

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