ORSTX Mutual Fund

ORSTX Mutual Fund

NAV$3.65
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Showing the top 10 of 666 holdings · as of Aug 31, 2026
Top 10 weight
9.89%
ORSTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
1.24%		1.2%19,695,000$19.70MFinancialsDiversified Financial Services
2—New York Transportation Development Cor 5 2031-08-01Financials · Diversified Financial Services
1.17%		2.4%19,070,000$19.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
1.05%		3.5%16,060,000$16.88M
4—Dallas Area Rapid Transit
1.05%		4.5%16,920,000$17.01M
5—Michigan State Building Authority 04/15/2058 4.1000012
1.00%		5.5%16,275,000$16.27M
6—Michigan Housing Development Auth 0.93% 2062-04-01
0.93%		6.4%15,000,000$15.00M
7—Cash &Amp; Equivalents
0.92%		7.4%15,061,565$15.06M
8—Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
0.86%		8.2%14,000,000$14.00M
9—County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
0.85%		9.1%13,750,000$13.81M
10—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.82%		9.9%13,200,000$13.18M
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Themes in the top 10
Global BankingMarket InfrastructureInfrastructureUrbanizationSocial ImpactEnvironmental SolutionsMobility as a ServiceEnergy SecurityEnergy TransitionClimate Solutions

ORSTX Mutual Fund Top Holdings

ORSTX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 at 1.2%, New York Transportation Development Cor 5 2031-08-01 at 1.2%, Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var at 1.1%.

ORSTX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 14.7%.

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