OMFYX Mutual Fund

OMFYX Mutual Fund

NAV$6.26
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Showing the top 10 of 540 holdings · as of Aug 31, 2026
Top 10 weight
9.22%
OMFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb
1.32%		1.3%129,820,000$23.76M--
2—Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01
1.01%		2.3%19,365,000$17.96M--
3—Inland Empire Tobacco Securitization CorpFinancials · Diversified Financial Services
0.94%		3.3%340,750,000$17.06MFinancialsDiversified Financial Services
4DebtIndianapolis Local Public Improvement Bond BankFinancials · Banks
0.92%		4.2%16,040,000$16.42MFinancialsBanks
5DebtCity Of Birmingham Regional Water WorksUtilities · Water Utilities
0.91%		5.1%16,150,000$16.28MUtilitiesWater Utilities
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.91%		6.0%21,135,000$16.16MFinancialsDiversified Financial Services
7—County Of Broward Fl Tourist Development Tax RevenueFinancials · Diversified Financial Services
0.89%		6.9%17,250,000$15.71MFinancialsDiversified Financial Services
8—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.84%		7.7%15,000,000$15.12M--
9—Tobacco Settlement Fing Corp Nj
0.75%		8.5%12,980,000$13.31M--
10—Tsasc Inc Ny 06/01/2045Financials · Diversified Financial Services
0.73%		9.2%13,790,000$12.93MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureConsumer SpendingUrbanizationSocial ImpactGovernance & EthicsHealth & WellnessAging Population

OMFYX Mutual Fund Top Holdings

OMFYX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb at 1.3%, Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01 at 1.0%, Inland Empire Tobacco Securitization Corp at 0.9%.

OMFYX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 29.3%.

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