OYCIX Mutual Fund

OYCIX Mutual Fund

NAV$9.22
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Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
80.53%
OYCIX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtMontgomery County Higher Education and Health Authority
17.50%		17.5%
2DebtDallas Area Municipal Authority
12.66%		30.2%
3DebtPennsylvania Higher Educational Facilities Authority
9.96%		40.1%
4DebtPuerto Rico Electric Power Authority
9.26%		49.4%
5DebtTender Option Bond Trust Receipts/Certificates
7.87%		57.3%
6DebtLancaster Municipal Authority
5.61%		62.9%
7DebtMaxatawny Township Municipal Authority
5.54%		68.4%
8DebtMontgomery County Higher Education and Health Authority
4.33%		72.7%
9DebtPennsylvania Higher Education Assistance Agency
3.93%		76.7%
10DebtFranklin County Industrial Development Authority/Pa
3.87%		80.5%
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OYCIX Mutual Fund Top Holdings

OYCIX holdings top 10 positions. The top 10 holdings account for 80.5% of the fund, led by Montgomery County Higher Education And Health Authority 4 09/01/2044 at 17.5%, Dallas Area Municipal Authority 5 05/01/2048 at 12.7%, Pennsylvania Higher Educational Facilities Authority 4 08/15/2049 at 10.0%.

OYCIX portfolio concentration is relatively high, with the top 10 representing 80.5% of total assets.

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