ORSYX Mutual Fund

ORSYX Mutual Fund

NAV$3.65
See how much of ORSYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 666 holdings · as of Aug 31, 2026
Top 10 weight
9.89%
ORSYX 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
More holdings · Pro
FundXLS Pro
See the other 656 holdings of ORSYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingMarket InfrastructureInfrastructureUrbanizationSocial ImpactEnvironmental SolutionsMobility as a ServiceEnergy SecurityEnergy TransitionClimate Solutions

ORSYX Mutual Fund Top Holdings

ORSYX 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%.

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

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