OSTSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	4.40%	35,795,799
2	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.85%	15,000,000
3	n/a	TAMPA BAY WTR FLA UTIL SYS REV 6%	1.09%	8,000,000
4	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.03%	7,800,000
5	n/a	OHIO ST 5%	1.00%	7,920,000
6	NC.NCSHSG 6.5 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5%	0.98%	7,000,000
7	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.97%	7,500,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.93%	7,515,000
9	n/a	COMAL TEX INDPT SCH DIST 5%	0.92%	7,010,000
10	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.91%	7,000,000
11	IL.CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.91%	7,115,000
12	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.89%	7,000,000
13	n/a	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.87%	7,015,000
14	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.83%	6,140,000
15	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.81%	6,500,000
16	PA.PAS 5 08.15.2030	PENNSYLVANIA ST 5%	0.80%	5,875,000
17	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.79%	6,000,000
18	IN.INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.78%	7,000,000
19	n/a	CURATORS UNIV MO SYS FACS REV 5%	0.78%	5,705,000
20	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.77%	6,000,000
21	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.77%	6,000,000
22	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.76%	5,800,000
23	n/a	HOUSTON TEX UTIL SYS REV 5%	0.75%	6,000,000
24	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.73%	5,500,000
25	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.69%	5,500,000

Showing 25 of 367 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025

Asset Class	% Weight
Bond	95.34%
Cash	4.66%