OSMYX Mutual Fund

OSMYX Mutual Fund

NAV$38.73
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Showing the top 10 of 209 holdings · as of Jun 30, 2026
Top 10 weight
18.93%
OSMYX top 10 holdings, by weight
#TickerNameWeightCumulative
1
PGHN
PGHN:SM
2.23%		2.2%
2
BNZL
BNZL:LN
2.10%		4.3%
3—National Bank Of Canada Company Guar 12/28 5.6
2.00%		6.3%
4DebtNisource Inc
1.97%		8.3%
5—6845:JP
1.92%		10.2%
6DebtHowmet Aerospace Inc
1.91%		12.1%
7—6146:JP
1.77%		13.9%
8
SPX
SPX:LN
1.68%		15.6%
9DebtNorfolk Southern Corp
1.68%		17.3%
10—0R7R:ST
1.67%		18.9%
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OSMYX Mutual Fund Top Holdings

OSMYX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by PGHN:SM at 2.2%, BNZL:LN at 2.1%, National Bank Of Canada Company Guar 12/28 5.6 at 2.0%.

OSMYX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets.

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