OSINX Mutual Fund

OSINX Mutual Fund

NAV$3.06
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Showing top 50 of 1,073 holdings · as of Jun 30, 2026
OSINX holdings, by weight
#TickerNameWeightCumulative
1—Simi Valley Unified School District 08/01/2028
6.40%		6.4%
2DebtCalifornia Public Finance Authority
6.39%		12.8%
3—Palomar Community College District 08/01/2045
6.20%		19.0%
4DebtCity Of Hayward Ca Sewer Revenue
5.58%		24.6%
5DebtTransbay Joint Powers Authority
3.80%		28.4%
6—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046
3.60%		32.0%
7DebtCalifornia Health Facilities Financing Authority
3.51%		35.5%
8DebtCalifornia Statewide Financing Authority
3.29%		38.8%
9DebtCity Of San Jose Ca
3.17%		41.9%
10DebtCalifornia Statewide Communities Development Authority
3.14%		45.1%
11DebtCity Of West Sacramento Ca Enhanced Infrastructure Financing District No 1
3.10%		48.2%
12DebtSan Francisco City &Amp; County Airport Comm-San Francisco International Airport
2.91%		51.1%
13—Compton Unified School District/Ca 06/01/2041
2.90%		54.0%
14—Silicon Valley Tobacco Securitization Authority 06/01/2047
2.85%		56.8%
15DebtCalifornia Municipal Finance Authority
2.64%		59.5%
16DebtCity Of Fontana Ca
2.50%		62.0%
17DebtCalifornia Municipal Finance Authority
2.48%		64.5%
18DebtCalifornia Statewide Communities Development Authority
2.48%		66.9%
19DebtCalifornia Municipal Finance Authority
2.46%		69.4%
20DebtCalifornia Municipal Finance Authority
2.40%		71.8%
21DebtCalifornia School Finance Authority
2.33%		74.1%
22DebtTender Option Bond Trust Receipts/Certificates
2.29%		76.4%
23DebtTender Option Bond Trust Receipts/Certificates
2.21%		78.6%
24DebtPuerto Rico Sales Tax Financing Corp Sales Tax Revenue
2.00%		80.6%
25DebtCounty Of Madera Ca
2.00%		82.6%
26DebtCscda Community Improvement Authority
2.00%		84.6%
27DebtCalifornia Pollution Control Financing Authority
1.98%		86.6%
28DebtCalifornia Municipal Finance Authority
1.98%		88.6%
29DebtUniversity Of California
1.97%		90.6%
30DebtCity Of Ontario Ca Community Facilities District No 64
1.92%		92.5%
31DebtTender Option Bond Trust Receipts/Certificates
1.92%		94.4%
32DebtCalifornia Municipal Finance Authority
1.87%		96.3%
33DebtGilroy Public Facilities Financing Authority
1.75%		98.0%
34DebtSan Diego County Regional Airport Authority
1.71%		99.7%
35DebtPuerto Rico Electric Power Authority
1.63%		101.4%
36DebtLos Angeles Unified School District/Ca
1.57%		102.9%
37DebtCalifornia County Tobacco Securitization Agency
1.24%		104.2%
38DebtCalifornia Statewide Communities Development Authority
1.20%		105.4%
39DebtCity Of Los Angeles Department Of Airports
1.16%		106.5%
40DebtCalifornia School Finance Authority
1.16%		107.7%
41DebtCity Of Fontana Ca
1.11%		108.8%
42DebtSan Francisco City &Amp; County Redevelopment Agency Successor Agency
1.11%		109.9%
43DebtCalifornia Health Facilities Financing Authority
1.07%		111.0%
44DebtGuam Department Of Education
1.05%		112.0%
45DebtCalifornia School Finance Authority
1.01%		113.0%
46DebtCity Of Roseville Ca
0.99%		114.0%
47DebtWashington Township Health Care District
0.99%		115.0%
48DebtCounty Of Los Angeles Ca Community Facilities District No 2021-01
0.99%		116.0%
49—California County Tobacco Securitization Agency 06/01/2055
0.99%		117.0%
50DebtBurbank-Glendale-Pasadena Airport Authority Brick Campaign
0.96%		118.0%
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OSINX Mutual Fund All Holdings

OSINX holdings total 985 positions. The top 10 holdings account for 45.1% of the fund, led by Simi Valley Unified School District 08/01/2028 at 6.4%, California Public Finance Authority 5 11/15/2051 at 6.4%, Palomar Community College District 08/01/2045 at 6.2%.

OSINX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets.

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