ORNYX Mutual Fund

ORNYX Mutual Fund

NAV$6.09
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Showing the top 10 of 1,605 holdings · as of Aug 31, 2026
Top 10 weight
8.12%
ORNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChildren'S Trust FundFinancials · Diversified Financial Services
1.29%		1.3%108,400,000$110.08MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.24%		2.5%137,760,000$105.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
0.91%		3.4%900,680,000$79.21M
4DebtPatriots Energy Group Financing Agency
0.79%		4.2%65,080,000$68.56M
5—Dawson Trails Metropolitan District No 1
0.78%		5.0%111,785,000$67.52M
6—California Infrastructure & Ec 12% Nov 02, 2026
0.75%		5.8%88,925,000$56.47M
7—Rb (Brightline Trains) Series 2024
0.73%		6.5%85,045,000$62.51M
8—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.65%		7.1%55,485,000$55.14M
9—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.50%		7.6%40,830,000$41.88M
10—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.48%		8.1%44,310,000$40.82M
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Themes in the top 10
Social ImpactGovernance & EthicsLending & CreditInterest RatesHealth & WellnessEnergy TransitionEnergy SecurityClean EnergyInfrastructure

ORNYX Mutual Fund Top Holdings

ORNYX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Children'S Trust Fund 5.625% 05/15/2043 at 1.3%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.2%, Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000 at 0.9%.

ORNYX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 22.0%.

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