ORSYX Mutual Fund

ORSYX Mutual Fund

NAV$3.69
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Showing top 50 of 666 holdings · as of Jun 30, 2026
ORSYX holdings, by weight
#TickerNameWeightCumulative
1—Irs EUR
1.91%		1.9%
2DebtBx Trust 2025-Aria
1.22%		3.1%
3DebtGeneral Motors Co
1.19%		4.3%
4DebtParamount Global
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%
9—T Rowe Price Transition Fund
0.81%		10.0%
10—Irs PLN 4.47500 11/26/25-10Y Cme
0.78%		10.8%
11—Titulos De Tesoreria Bonds 11/40 12.75
0.76%		11.5%
12DebtWfsec N A Rp Obfr01+
0.76%		12.3%
13—Sold KRW Bought USD 20260416
0.71%		13.0%
14DebtVolvo Financial Equipment Llc Series 2025-2
0.65%		13.7%
15—Cash and Other Assets Less Liablities
0.65%		14.3%
16—Forward Foreign Currency Contract
0.64%		15.0%
17DebtXcel Energy Inc
0.63%		15.6%
18—Cds Petroleos Mexicanos
0.63%		16.2%
19—Colombia (Republic Of) 11.5% Jul 25, 2046
0.62%		16.8%
20DebtBrookfield Capital Finance Llc
0.62%		17.5%
21DebtReinsurance Group Of America Inc
0.61%		18.1%
22DebtBank Of America Corp
0.61%		18.7%
23DebtCitigroup Inc
0.61%		19.3%
24—Sold INR Bought USD 20260407
0.61%		19.9%
25—Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
0.57%		20.5%
26DebtMplx Lp
0.56%		21.0%
27—Square 4.95 2027-09-20
0.56%		21.6%
28—Soybean Meal Futures, Jul-2026,Eth
0.54%		22.1%
29DebtFannie Mae Pool Fs7031
0.51%		22.6%
30—Forward Foreign Currency Contract
0.50%		23.1%
31—204136555.Srdlc
0.49%		23.6%
32—Sold SEK Bought USD 20260617
0.49%		24.1%
33DebtFreddie Mac Pool
0.47%		24.6%
34—Wamu Mortgage Pass-Through Certificates Series 2003-Ar10 Trust 5.634224 10/25/2033
0.46%		25.0%
35—Long: Sp4L1Ho35 Cds USD R V 03Mevent Sp4L1Ho35_Pro Cdx / Short: Sp4L1Ho35 Cds USD P F 1.00000 Sp4L1Ho35_Fee Cdx
0.46%		25.5%
36DebtReinsurance Group Of America Inc
0.46%		26.0%
37DebtBerry Global Inc
0.46%		26.4%
38—Malaysia Government 3.519 04-20-2028
0.46%		26.9%
39DebtSouthern California Edison Co
0.45%		27.3%
40DebtAmerican Honda Finance Corp
0.44%		27.8%
41—Natwest Group Plc Subordinated 06/34 Var
0.43%		28.2%
42—Aqr Long-Srt Eq Fu C
0.42%		28.6%
43—Brazilian Real
0.42%		29.0%
44—Ghana (Republic Of) Regs 5% Jul 03, 2035
0.41%		29.5%
45DebtOakland Unified School District/Alameda County
0.40%		29.9%
46DebtOracle Corp
0.40%		30.3%
47DebtLincoln Financial Global Funding
0.39%		30.6%
48—Vivo Energy Investments Bv 5.125000% 09/24/2027
0.39%		31.0%
49DebtOregon Health & Science University
0.38%		31.4%
50DebtFannie Mae Pool Bv2340
0.38%		31.8%
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ORSYX Mutual Fund All Holdings

ORSYX holdings total 635 positions. The top 10 holdings account for 10.8% of the fund, led by Irs EUR at 1.9%, Bx Trust 2025-Aria 5.03 12/13/2042 at 1.2%, General Motors Co 6.6 04/01/2036 at 1.2%.

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

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