OPTAX Holdings Information

OPTAX is a mutual fund with a total of 541 individual holdings.

Total Holdings

541

Top 10 Percentage

9.75%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.82B

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%	1.27%	129,820,000
2	n/a	Usd Currency Cash	1.25%	23,998,675
3	CA.TENGEN 01.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.72%	1.05%	20,250,000
4	IL.REGTRN 4 06.01.2043	REGIONAL TRANSN AUTH ILL 4%	0.99%	19,365,000
5	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.94%	340,750,000
6	IN.INPBBK 5.25 01.01.2055	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.88%	16,040,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.86%	21,135,000
8	AL.BIRWTR 5 01.01.2043	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.85%	16,150,000
9	FL.MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.85%	17,745,000
10	HI.HISAPT 5 07.01.2049	HAWAII ST ARPTS SYS REV 5%	0.83%	15,000,000
11	FL.BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.83%	17,250,000
12	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.79%	15,000,000
13	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.71%	13,235,000
14	NJ.TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J 5%	0.70%	12,980,000
15	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.69%	13,790,000
16	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.66%	67,125,000
17	CO.AURUTL 4 08.01.2053	AURORA COLO SWR IMPT REV 4%	0.66%	13,285,000
18	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.65%	13,150,000
19	NJ.TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP N J 5%	0.65%	12,030,000
20	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.63%	32,588,000
21	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.63%	9,820,000
22	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.63%	10,000,000
23	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.62%	11,200,000
24	FL.MIATRN 4 07.01.2048	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.59%	12,185,000
25	TX.FNYSCD 4 08.15.2053	FORNEY TEX INDPT SCH DIST 4%	0.57%	12,000,000

Showing 25 of 541 holdings

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As of Jun 30, 2026