OPNYX Mutual Fund

OPNYX Mutual Fund

NAV$9.39
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Showing the top 10 of 290 holdings · as of Aug 31, 2026
Top 10 weight
14.41%
OPNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01
1.97%		2.0%25,000,000$11.74M--
2DebtChildren'S Trust FundFinancials · Diversified Financial Services
1.68%		3.6%9,700,000$9.85MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
1.68%		5.3%9,500,000$9.82M
4—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
1.47%		6.8%8,525,000$8.62M
5—Cash &Amp; Equivalents
1.46%		8.3%8,706,917$8.71M
6—New York (City Of), Ny, Series 2020, Go Bonds
1.31%		9.6%8,830,000$7.65M
7—Tsasc Inc Ny 06/01/2045
1.27%		10.8%8,000,000$7.50M
8—Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Bds 2016
1.26%		12.1%8,300,000$7.40M
9—New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
1.20%		13.3%84,200,000$7.14M
10—New York Counties Tobacco Trust V 649441ae2
1.11%		14.4%155,400,000$6.64M
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Themes in the top 10
Social ImpactGovernance & EthicsLending & CreditInterest RatesInfrastructureHealth & WellnessAging PopulationConsumer SpendingHealth Insurance

OPNYX Mutual Fund Top Holdings

OPNYX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01 at 2.0%, Children'S Trust Fund 5.625% 05/15/2043 at 1.7%, New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 at 1.7%.

OPNYX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 25.4%.

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