OYCIX Mutual Fund

OYCIX Mutual Fund

NAV$9.41
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Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
125.47%
OYCIX top 10 holdings, by weight
#TickerNameWeightCumulative
1
OPBIX
-
33.47%		33.5%
2
CPBFX
-
17.84%		51.3%
3DebtMontgomery County Higher Education and Health Authority
17.50%		68.8%
4DebtDallas Area Municipal Authority
12.66%		81.5%
5DebtPennsylvania Higher Educational Facilities Authority
9.96%		91.4%
6DebtPuerto Rico Electric Power Authority
9.26%		100.7%
7DebtTender Option Bond Trust Receipts/Certificates
7.87%		108.6%
8
VRIG
-
5.76%		114.3%
9DebtLancaster Municipal Authority
5.61%		119.9%
10DebtMaxatawny Township Municipal Authority
5.54%		125.5%
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OYCIX Mutual Fund Top Holdings

OYCIX holdings top 10 positions. The top 10 holdings account for 125.5% of the fund, led by OPBIX at 33.5%, CPBFX at 17.8%, Montgomery County Higher Education And Health Authority 4 09/01/2044 at 17.5%.

OYCIX portfolio concentration is relatively high, with the top 10 representing 125.5% of total assets.

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