OPAYX Holdings Information

OPAYX is a mutual fund with a total of 236 individual holdings.

Total Holdings

236

Top 10 Percentage

17.87%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

599.68M

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%	2.54%	415,530,000
2	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	2.29%	15,000,000
3	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	2.08%	13,590,000
4	PA.PASTRN 6.38 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 6.375%	1.82%	11,435,000
5	PA.ALLUTL 5 12.01.2055	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	1.56%	10,000,000
6	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.55%	10,145,000
7	PA.LEHMED 5 07.01.2044	LEHIGH CNTY PA GEN PURP HOSP REV 5%	1.54%	10,000,000
8	PA.PASMED 5 12.15.2056	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.52%	10,000,000
9	PA.MONDEV 5 11.15.2055	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	1.51%	10,000,000
10	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.46%	48,320,000
11	PA.PHIUTL 5.25 09.01.2049	PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	1.45%	9,050,000
12	PA.PHIDEV 5 09.01.2047	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	1.41%	9,385,000
13	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	1.36%	8,595,000
14	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	1.28%	8,220,000
15	PA.PASMED 5.25 12.15.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5.25%	1.27%	8,000,000
16	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	1.15%	7,335,000
17	PA.PHIUTL 5.25 10.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	1.14%	7,405,000
18	PA.LEHGEN 5.25 02.01.2054	LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%	1.14%	7,880,000
19	PA.MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	1.13%	7,405,000
20	PA.PASDEV 5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.02%	6,750,000
21	PA.PASTRN 5 12.01.2053	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.00%	6,400,000
22	PA.NORPOL 5 06.30.2027	NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REV 5%	1.00%	14,826,610
23	PA.ALTDEV 5 07.01.2059	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.97%	7,000,000
24	PA.FRADEV 5 12.01.2053	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.95%	7,080,000
25	PA.PASTRN 5.25 12.01.2053	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.94%	5,915,000

Showing 25 of 236 holdings

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As of Jul 31, 2026