ORNAX Holdings Information

ORNAX is a mutual fund with a total of 1577 individual holdings.

Total Holdings

1577

Top 10 Percentage

9.79%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

8.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.52%	134,231,118
2	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.37%	520,920,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.25%	140,460,000
4	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	1.25%	108,400,000
5	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.93%	900,680,000
6	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.79%	65,080,000
7	CO.DTRDEV 0 12.01.2033	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.77%	111,785,000
8	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.71%	85,045,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.60%	81,425,000
10	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.60%	142,376,000
11	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.49%	555,000,000
12	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.49%	44,491,444
13	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.49%	44,310,000
14	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.48%	40,830,000
15	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.55%	0.45%	40,000,000
16	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.43%	37,102,489
17	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.42%	35,749,116
18	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.42%	37,151,000
19	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.40%	127,310,000
20	FL.MDCTRN 4 10.01.2050	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.40%	39,465,000
21	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.40%	34,245,000
22	NH.NFAGEN 0 02.01.2035	NATIONAL FIN AUTH N H SPL REV 0%	0.39%	59,145,000
23	NY.NYSTRN 4 03.15.2054	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.38%	37,075,000
24	IROC	Invesco Rochester High Yield Municipal ETF	0.38%	648,908
25	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.37%	32,755,000

Showing 25 of 1577 holdings

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As of Jun 30, 2026