Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-01
0.64%
19.5%
5,000,000
$5.08M
24
Debt
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease
0.64%
20.1%
5,080,000
$5.11M
25
—
Cypress-Fairbank 5% 02/31
0.63%
20.8%
4,750,000
$4.98M
26
—
Health Educational and Housing Facility Board Of The City Of Memphis (The), Arbors Hickory Ridge Project, Series 2012
0.63%
21.4%
4,785,832
$5.02M
27
—
Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.63%
22.0%
5,000,000
$5.00M
28
—
Illinois Housing Development Authority 6.25 2055-10-01
0.57%
22.6%
4,320,000
$4.54M
29
—
Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company Of New Mexico Palo Verde Project, Refu
0.57%
23.1%
4,500,000
$4.50M
30
—
Connecticut St 5% 09/32
0.54%
23.7%
4,000,000
$4.24M
31
—
City Of Houston, Series 2024 A 5%11/15/2027
0.53%
24.2%
4,150,000
$4.21M
32
—
Illinois St 5% May 01, 2029
0.53%
24.8%
4,095,000
$4.19M
33
Debt
Commonwealth Of Pennsylvania
0.53%
25.3%
4,000,000
$4.21M
34
—
North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000
0.52%
25.8%
4,025,000
$4.09M
35
—
Main Str Nat Var 04/54 5%04/01/2054
0.51%
26.3%
4,000,000
$4.05M
36
—
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 2040-01-06
0.51%
26.8%
4,000,000
$4.00M
37
Debt
Portville N Y 4% 06/27
0.51%
27.3%
4,000,000
$4.00M
38
—
Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002
0.50%
27.8%
4,000,000
$3.94M
39
—
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
0.50%
28.3%
4,500,000
$4.00M
40
—
Commonwealth 5% 06/30
0.50%
28.8%
3,900,000
$3.97M
41
—
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
0.50%
29.3%
4,000,000
$3.94M
42
Debt
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb
0.50%
29.8%
3,900,000
$4.00M
43
—
Ohio St Cap Facs 5% 12/29
0.49%
30.3%
3,720,000
$3.87M
44
Debt
Colorado Health Facilities Authority
0.48%
30.8%
3,700,000
$3.78M
45
Debt
Main Street Natural Gas Inc
0.48%
31.3%
3,745,000
$3.80M
46
—
Patriots Energy Group Fing Agy 5.25 02-01-2054
0.48%
31.8%
3,665,000
$3.78M
47
Debt
Illinois Finance Authorit
0.46%
32.2%
3,500,000
$3.63M
48
—
Bastrop Tex 5% 02/30
0.46%
32.7%
3,530,000
$3.67M
49
Debt
State Of Kansas Department Of Transportation
0.45%
33.1%
3,500,000
$3.59M
50
—
Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C 5.5 2053-09-01
0.45%
33.6%
3,495,000
$3.59M
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OSTAX Mutual Fund All Holdings
OSTAX holdings total 406 positions. The top 10 holdings account for 10.3% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 1.6%, Tampa Bay Water, Series 2001 A, Rb at 1.2%, Indiana St Fin 5% 10/32 5% 10/01/2032 at 1.2%.
OSTAX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 22.8%.
OSTAX sectors provide a detailed breakdown. OSTAX overlap shows how holdings compare to other funds in your portfolio.
