ORSYX Holdings Information

ORSYX is a mutual fund with a total of 658 individual holdings.

Total Holdings

658

Top 10 Percentage

10.36%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	2.04%	33,191,042
2	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	1.21%	19,695,000
3	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.17%	19,070,000
4	TX.DALTRN 5 12.01.2033	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	1.05%	16,920,000
5	NY.NYC 04.01.2042	NEW YORK N Y 2.9%	0.98%	16,000,000
6	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.84%	13,750,000
7	NY.NYC 04.01.2042	NEW YORK N Y 2.9%	0.79%	12,885,000
8	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.77%	12,495,000
9	RI.BRISCD 5 06.04.2026	BRISTOL-WARREN R I REGL SCH DIST 5%	0.76%	12,400,000
10	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.75%	12,200,000
11	IL.TENGEN 05.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.17%	0.71%	11,530,000
12	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.66%	10,000,000
13	NJ.NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.65%	10,000,000
14	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 2.77%	0.64%	10,480,000
15	NC.NCSGEN 5 03.01.2027	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.62%	10,000,000
16	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.62%	10,000,000
17	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.48%	0.62%	10,095,000
18	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.62%	9,990,000
19	IL.ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.62%	9,850,000
20	DC.METAPT 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 2.67%	0.61%	10,000,000
21	OT.NEAGEN 03.01.2029	NUVEEN AMT-FREE QUALITY MUN INCOME FD 3.12%	0.61%	10,000,000
22	MI.RIBGEN 12.01.2045	RIB FLOATER TR VARIOUS STS 2.93%	0.61%	10,000,000
23	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD 3.12%	0.58%	9,410,000
24	OH.OHSHGR 06.01.2035	OHIO ST UNIV GEN RCPTS 2.7%	0.56%	9,160,000
25	IL.ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.56%	9,115,000

Showing 25 of 658 holdings

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As of May 31, 2026