OSTSX Holdings Information

OSTSX is a mutual fund with a total of 388 individual holdings.

Total Holdings

388

Top 10 Percentage

12.60%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

820.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund IM	3.17%	26,284,891
2	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.81%	15,000,000
3	FL.TAMWTR 6 10.01.2029	TAMPA BAY WTR FLA UTIL SYS REV 6%	1.07%	8,000,000
4	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.99%	7,800,000
5	OH.OHS 5 03.15.2027	OHIO ST 5%	0.98%	7,920,000
6	NC.NCSHSG 6.5 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5%	0.96%	7,000,000
7	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.95%	7,500,000
8	TX.COMSCD 5 02.01.2029	COMAL TEX INDPT SCH DIST 5%	0.90%	7,010,000
9	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.89%	7,000,000
10	IL.CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.89%	7,115,000
11	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.86%	7,000,000
12	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.81%	6,140,000
13	TX.SNJHGR 5 02.15.2032	SAN JACINTO TEX CMNTY COLLEGE DIST 5%	0.80%	6,045,000
14	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.79%	6,500,000
15	PA.PAS 5 08.15.2030	PENNSYLVANIA ST 5%	0.77%	5,875,000
16	IN.INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.77%	7,000,000
17	TX.SANUTL 5 02.01.2029	SAN ANTONIO TEX ELEC & GAS REV 5%	0.77%	6,000,000
18	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.75%	5,705,000
19	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.75%	6,000,000
20	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.75%	6,000,000
21	NY.NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.74%	5,800,000
22	MA.MASDEV 5 06.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.71%	5,500,000
23	TX.CYSSCD 5 02.15.2029	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.66%	5,120,000
24	AZ.AZSGEN 5 07.01.2030	ARIZONA SPORTS & TOURISM AUTH SR REV 5%	0.65%	5,000,000
25	CT.CTS 5 08.15.2029	CONNECTICUT ST 5%	0.65%	5,000,000

Showing 25 of 388 holdings

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As of Mar 31, 2026