OSTAX Mutual Fund

OSTAX Mutual Fund

NAV$10.07
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Showing the top 10 of 406 holdings · as of Sep 30, 2026
Top 10 weight
10.34%
OSTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
1.63%		1.6%12,905,216$12.91MFinancialsCapital Markets
2—Tampa Bay Water, Series 2001 A, RbUtilities · Water Utilities
1.20%		2.8%9,000,000$9.51MUtilitiesWater Utilities
Sector and industry · Pro
3DebtIndiana St Fin 5% 10/32
1.17%		4.0%8,815,000$9.30M
4—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
1.01%		5.0%7,800,000$7.99M
5—Missouri St Hlth V/R 05/01/52
0.96%		6.0%7,500,000$7.61M
6—North Carolina Hsg Fin Agy Homeownership Rev
0.94%		6.9%6,940,000$7.41M
7—Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000
0.91%		7.8%7,115,000$7.20M
8—Dallas Fort Var 11/50
0.90%		8.7%7,000,000$7.13M
9—Tennergy Corp Tn Gas Revenue
0.81%		9.5%6,500,000$6.45M
10—San Jacinto Community College District, 5% 15feb2032, USD (2026)
0.81%		10.3%6,045,000$6.38M
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Themes in the top 10
Asset ManagementInterest RatesInfrastructureEnvironmental SolutionsClimate SolutionsEnergy SecurityGovernance & EthicsHealth InsuranceSocial ImpactUrbanizationEnergy TransitionClean Energy

OSTAX Mutual Fund Top Holdings

OSTAX holdings top 10 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.