OPAYX Holdings Information

OPAYX is a mutual fund with a total of 234 individual holdings.

Total Holdings

234

Top 10 Percentage

21.02%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

667.27M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	2.98%	415,530,000
2	PA.PHIDEV 5 09.01.2047	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	2.67%	17,635,000
3	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	2.47%	16,365,000
4	PA.GEIMED 5 02.15.2045	GEISINGER AUTH PA HEALTH SYS REV 5%	2.28%	15,000,000
5	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	2.06%	13,590,000
6	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 4%	1.83%	13,190,000
7	PA.PASTRN 6.38 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 6.375%	1.83%	11,435,000
8	PA.PASDEV 5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.78%	11,750,000
9	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	1.58%	10,335,000
10	PA.CHEDEV 4 12.01.2051	CHESTER CNTY PA INDL DEV AUTH REV 4%	1.56%	11,340,000
11	PA.LEHMED 5 07.01.2044	LEHIGH CNTY PA GEN PURP HOSP REV 5%	1.54%	10,000,000
12	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.51%	10,145,000
13	PA.PASTRN 5 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.50%	9,660,000
14	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.50%	48,320,000
15	PA.MONDEV 5 11.15.2055	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	1.49%	10,000,000
16	PA.PASHGR 4 08.15.2044	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	1.43%	10,000,000
17	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	1.37%	8,595,000
18	n/a	Usd Currency Cash	1.29%	8,564,483
19	PA.ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	1.28%	8,500,000
20	PA.LEHGEN 5.25 02.01.2054	LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%	1.19%	7,880,000
21	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	1.18%	7,620,000
22	PA.LANDEV 5 12.01.2049	LANCASTER PA INDL DEV AUTH REV 5%	1.14%	7,765,000
23	PA.PHIUTL 5.25 10.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	1.13%	7,405,000
24	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	1.11%	8,430,000
25	PA.NORPOL 5 06.30.2027	NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REV 5%	0.99%	14,826,610

Showing 25 of 234 holdings

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As of Dec 31, 2025