OSCYX Mutual Fund

OSCYX Mutual Fund

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Showing top 50 of 104 holdings · as of Jun 30, 2026
OSCYX holdings, by weight
#TickerNameWeightCumulative
1DebtAmerican Honda Finance Corp
1.97%		2.0%
2DebtAmerican Water Capital Corp
1.74%		3.7%
3DebtEnergy Transfer Lp
1.73%		5.4%
4DebtFirstenergy Transmission Llc
1.70%		7.1%
5DebtBurlington Northern Santa Fe Llc
1.66%		8.8%
6DebtCitigroup Inc
1.65%		10.4%
7—Jpmbb Commercial Mortgage Securities Trust 2015-C27 0.689728 02/15/2048
1.63%		12.1%
8DebtFairfax Financial Holdings Ltd
1.63%		13.7%
9DebtPpl Electric Utilities Corp
1.57%		15.3%
10DebtCommonspirit Health
1.56%		16.8%
11DebtFlorida Power &Amp; Light Co
1.51%		18.3%
12DebtFreddie Mac Strips
1.50%		19.8%
13DebtMerck &Amp; Co Inc
1.46%		21.3%
14DebtVirginia Electric and Power Co
1.45%		22.8%
15DebtColumbia Pipelines Operating Co Llc
1.44%		24.2%
16DebtKroger Co/The
1.42%		25.6%
17DebtT-Mobile Usa Inc
1.41%		27.0%
18—Fannie Mae Remics 4.26944 09/25/2032
1.41%		28.4%
19DebtAlphabet Inc
1.40%		29.8%
20—Fannie Mae Remics 2.31944 07/25/2038
1.38%		31.2%
21DebtFreddie Mac Gold Pool
1.37%		32.6%
22DebtOracle Corp
1.31%		33.9%
23DebtOracle Corp
1.31%		35.2%
24—Fannie Mae Remics 3.26944 09/25/2032
1.31%		36.5%
25DebtOracle Corp
1.28%		37.8%
26—Fannie Mae Remics 3.51944 01/25/2032
1.26%		39.1%
27DebtFannie Mae Interest Strip
1.25%		40.3%
28DebtNorthern Trust Corp
1.23%		41.5%
29DebtOccidental Petroleum Corp
1.22%		42.8%
30DebtVistra Operations Co Llc
1.21%		44.0%
31DebtWestpac Banking Corp
1.18%		45.1%
32DebtCorebridge Financial Inc
1.16%		46.3%
33DebtAlabama Power Co
1.11%		47.4%
34DebtBrixmor Operating Partnership Lp
1.10%		48.5%
35DebtConsolidated Edison Co Of New York Inc
1.10%		49.6%
36DebtBlack Hills Corp
1.10%		50.7%
37DebtConstellation Energy Generation Llc
1.08%		51.8%
38DebtDte Energy Co
1.07%		52.9%
39DebtHyundai Capital America
1.04%		53.9%
40DebtJPMorgan Chase &Amp; Co
1.03%		54.9%
41DebtIngersoll Rand Inc
1.03%		56.0%
42DebtKinder Morgan Inc
1.02%		57.0%
43DebtLeidos Inc
1.00%		58.0%
44DebtNational Rural Utilities Cooperative Finance Corp
0.98%		59.0%
45DebtMagna International Inc
0.98%		59.9%
46DebtUnitedhealth Group Inc
0.97%		60.9%
47DebtRealty Income Corp
0.97%		61.9%
48DebtSouthern Co/The
0.97%		62.9%
49DebtAvalonbay Communities Inc
0.96%		63.8%
50DebtAgree Lp
0.96%		64.8%
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OSCYX Mutual Fund All Holdings

OSCYX holdings total 100 positions. The top 10 holdings account for 16.8% of the fund, led by American Honda Finance Corp 4.9 01/10/2034 at 2.0%, American Water Capital Corp 5.7 09/01/2055 at 1.7%, Energy Transfer Lp 6.3 01/15/2056 at 1.7%.

OSCYX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets.

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