OSIYX Mutual Fund

OSIYX Mutual Fund

NAV$3.02
See how much of OSIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,073 holdings · as of Jun 30, 2026
OSIYX 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%
24DebtCscda Community Improvement Authority
2.00%		80.6%
25DebtPuerto Rico Sales Tax Financing Corp Sales Tax Revenue
2.00%		82.6%
26DebtCounty Of Madera Ca
2.00%		84.6%
27DebtCalifornia Municipal Finance Authority
1.98%		86.6%
28DebtCalifornia Pollution Control Financing 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%
39DebtCalifornia School Finance Authority
1.16%		106.5%
40DebtCity Of Los Angeles Department Of Airports
1.16%		107.7%
41DebtSan Francisco City &Amp; County Redevelopment Agency Successor Agency
1.11%		108.8%
42DebtCity Of Fontana Ca
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%
46DebtCounty Of Los Angeles Ca Community Facilities District No 2021-01
0.99%		114.0%
47DebtWashington Township Health Care District
0.99%		115.0%
48DebtCity Of Roseville Ca
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%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 1,023 holdings of OSIYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OSIYX Mutual Fund All Holdings

OSIYX holdings total 1079 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%.

OSIYX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 0.0%.

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