OPTAX Holdings Information

OPTAX is a mutual fund with a total of 536 individual holdings.

Total Holdings

536

Top 10 Percentage

9.36%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.79B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.30%	129,820,000
2	IL.REGTRN 4 06.01.2043	REGIONAL TRANSN AUTH ILL 4%	1.00%	19,365,000
3	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.95%	340,750,000
4	IN.INPBBK 5.25 01.01.2055	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.91%	16,040,000
5	AL.BIRWTR 5 01.01.2043	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.90%	16,150,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.88%	21,135,000
7	FL.BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.87%	17,250,000
8	FL.MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.87%	17,745,000
9	n/a	Usd Currency Cash	0.85%	15,445,548
10	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.83%	15,000,000
11	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.74%	13,235,000
12	NJ.TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J 5%	0.73%	12,980,000
13	IL.ILSGEN 08.01.2043	ILLINOIS FIN AUTH REV 2.3%	0.72%	13,000,000
14	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.71%	13,790,000
15	NJ.TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP N J 5%	0.68%	12,030,000
16	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.68%	67,125,000
17	CO.AURUTL 4 08.01.2053	AURORA COLO SWR IMPT REV 4%	0.67%	13,285,000
18	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.66%	32,588,000
19	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.64%	10,000,000
20	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.64%	9,820,000
21	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.63%	11,200,000
22	FL.MIATRN 4 07.01.2048	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.61%	12,185,000
23	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.58%	10,000,000
24	CA.SDGAPT 5.25 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.58%	10,000,000
25	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.58%	10,000,000

Showing 25 of 536 holdings

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As of Jul 31, 2026