OSTSX Mutual Fund

OSTSX Mutual Fund

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Showing the top 10 of 398 holdings · as of Aug 31, 2026
Top 10 weight
11.79%
OSTSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
3.03%		3.0%24,543,070$24.55MFinancialsCapital Markets
2—Tampa Bay Water, Series 2001 A, RbUtilities · Water Utilities
1.20%		4.2%9,000,000$9.76MUtilitiesWater Utilities
Sector and industry · Pro
3DebtIndiana St Fin 5% 10/32
1.20%		5.4%8,815,000$9.74M
4—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
1.01%		6.4%7,800,000$8.15M
5—Missouri St Hlth V/R 05/01/52
0.96%		7.4%7,500,000$7.75M
6—North Carolina Hsg Fin Agy Homeownership Rev
0.96%		8.4%6,940,000$7.77M
7—Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000
0.90%		9.3%7,115,000$7.30M
8—Dallas Fort Var 11/50
0.90%		10.2%7,000,000$7.33M
9—San Jacinto Tex 5% 02/32
0.82%		11.0%6,045,000$6.61M
10—Tennergy Corp Tn Gas Revenue
0.81%		11.8%6,500,000$6.56M
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Themes in the top 10
Asset ManagementInterest RatesInfrastructureEnvironmental SolutionsClimate SolutionsEnergy SecurityGovernance & EthicsHealth InsuranceSocial ImpactUrbanizationEnergy TransitionClean Energy

OSTSX Mutual Fund Top Holdings

OSTSX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 3.0%, Tampa Bay Water, Series 2001 A, Rb at 1.2%, Indiana St Fin 5% 10/32 5% 10/01/2032 at 1.2%.

OSTSX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 24.3%.

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