Showing top 50 of 57 holdings · as of Jun 30, 2026
OTFCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
1
Debt
Nassau County Tobacco Settlement Corp
10.75%
10.8%
2
Debt
Maricopa County Industrial Development Authority
6.96%
17.7%
3
Debt
Elbert &Amp; Highway 86 Commercial Metropolitan District
6.83%
24.5%
4
Debt
Puerto Rico Electric Power Authority
5.95%
30.5%
5
Debt
Port Of Beaumont Navigation District
3.89%
34.4%
6
Debt
Edinburg Economic Development Corp
3.66%
38.0%
7
Debt
Industrial Development Authority Of The City Of Phoenix Arizona/The
3.03%
41.1%
8
Debt
City Of Celina Tx
3.03%
44.1%
9
Debt
Legends Bay Community Development District
2.94%
47.0%
10
Debt
School District Of Philadelphia/The
2.70%
49.7%
11
Debt
Glades Correctional Development Corp
2.54%
52.3%
12
Debt
Carlton Lakes Community Development District
2.27%
54.5%
13
Debt
Public Finance Authority
2.17%
56.7%
14
Debt
Maricopa County Industrial Development Authority
2.13%
58.9%
15
Debt
Sabine Neches Housing Finance Corp
2.10%
61.0%
16
Debt
Development Authority Of Cobb County/The
1.79%
62.7%
17
Debt
Alachua County Housing Finance Authority
1.73%
64.5%
18
Debt
Waterford Estates Community Development District
1.68%
66.2%
19
Debt
Capital Trust Authority
1.58%
67.7%
20
Debt
Ohio Housing Finance Agency
1.54%
69.3%
21
Debt
West Virginia Economic Development Authority
1.53%
70.8%
22
Debt
School District Of Philadelphia/The
1.50%
72.3%
23
Debt
Colorado Health Facilities Authority
1.50%
73.8%
24
Debt
Villages Of Glen Creek Community Development District
1.47%
75.3%
25
Debt
Kansas City Industrial Development Authority
1.46%
76.7%
26
Debt
Remuda Ranch Metropolitan District
1.41%
78.1%
27
Debt
Michigan Finance Authority
1.36%
79.5%
28
—
Public Finance Authority 12/15/2030
1.26%
80.8%
29
Debt
City Of Lake Helen Fl
1.24%
82.0%
30
Debt
V-Dana Community Development District
1.20%
83.2%
31
Debt
Utah Charter School Finance Authority
1.19%
84.4%
32
Debt
Parterre Metropolitan District No 5
1.11%
85.5%
33
Debt
Warren County Port Authority
1.10%
86.6%
34
—
New York Transportation Development Corp 12/31/2054
1.08%
87.7%
35
Debt
Canyon Pines Metropolitan District
1.04%
88.7%
36
Debt
Public Finance Authority
1.02%
89.7%
37
Debt
Public Finance Authority
0.91%
90.6%
38
Debt
Vintage Township Public Facilities Corp
0.82%
91.5%
39
Debt
Second Creek Farm Metropolitan District No 3
0.81%
92.3%
40
Debt
Sterling Ranch Community Authority Board
0.77%
93.0%
41
Debt
Kirkwood Industrial Development Authority
0.75%
93.8%
42
Debt
California Statewide Financing Authority
0.73%
94.5%
43
Debt
Illinois Housing Development Authority
0.69%
95.2%
44
Debt
Columbus-Franklin County Finance Authority
0.67%
95.9%
45
Debt
Collier County Industrial Development Authority
0.64%
96.5%
46
Debt
Tarrant County Cultural Education Facilities Finance Corp
0.51%
97.0%
47
Debt
City Of Lewisville Tx
0.50%
97.5%
48
Debt
County Of Okaloosa Fl
0.50%
98.0%
49
Debt
New Jersey Economic Development Authority
0.45%
98.5%
50
Debt
Chester County Industrial Development Authority
0.44%
98.9%
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OTFCX Mutual Fund All Holdings
OTFCX holdings total 57 positions. The top 10 holdings account for 49.7% of the fund, led by Nassau County Tobacco Settlement Corp 5.125 12/31/2049 at 10.8%, Maricopa County Industrial Development Authority 6 07/01/2043 at 7.0%, Elbert &Amp; Highway 86 Commercial Metropolitan District 8 12/15/2051 at 6.8%.
OTFCX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets.
OTFCX sectors provide a detailed breakdown. OTFCX overlap shows how holdings compare to other funds in your portfolio.