OAAAX Mutual Fund

OAAAX Mutual Fund

NAV$16.68
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Showing the top 10 of 93 holdings · as of Jun 30, 2026
Top 10 weight
73.99%
OAAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtNew York City Transitional Finance AuthorityFinancials · Diversified Financial Services
13.77%		13.8%FinancialsDiversified Financial Services
2DebtNew York State Dormitory Authority
10.94%		24.7%--
3DebtBuild Nyc Resource Corp
10.11%		34.8%--
4DebtNew York State Dormitory Authority
7.91%		42.7%--
5DebtBuild Nyc Resource Corp
6.37%		49.1%--
6DebtTriborough Bridge &Amp; Tunnel Authority
6.23%		55.3%--
7DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
5.87%		61.2%--
8DebtNew York State Dormitory Authority
4.69%		65.9%--
9DebtNew York Transportation Development Corp
4.58%		70.5%--
10DebtCity Of New York Ny
3.52%		74.0%--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

OAAAX Mutual Fund Top Holdings

OAAAX holdings top 10 positions. The top 10 holdings account for 74.0% of the fund, led by New York City Transitional Finance Authority 5.5 11/01/2049 at 13.8%, New York State Dormitory Authority 4 03/15/2044 at 10.9%, Build Nyc Resource Corp 6.5 07/01/2057 at 10.1%.

OAAAX portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets. The largest sector exposure is Financials at 16.3%.

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