OAFIX Mutual Fund

OAFIX Mutual Fund

NAV$8.33
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Showing top 50 of 1,354 holdings · as of Dec 31, 2025
OAFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
6.58%		6.6%-$179.61M--
2—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
6.57%		13.2%-$179.47M--
3DebtBenchmark Mortgage Trust, Series 2020-B19, Class A5
6.10%		19.3%-$166.60M--
4—Purchased GBP / Sold USD
5.97%		25.2%-$163.14M--
5DebtUs Treasury N/B 11/35 4
5.45%		30.7%-$148.77M--
6—Fnma Tba 30 Yr 5.5 Single Family Mortgage
5.27%		35.9%-$143.95M--
7DebtUmbs 30Yr
3.77%		39.7%-$102.98M--
8—Fannie Mae Or Freddie Mac
3.68%		43.4%-$100.38M--
9—Fannie Mae Or Freddie Mac
3.41%		46.8%-$93.01M--
10DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
2.48%		49.3%-$67.75M--
11—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
2.45%		51.7%-$66.83M--
12—Fannie Mae PoolFinancials · Thrifts
1.42%		53.1%-$38.65MFinancialsThrifts
13DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
1.35%		54.5%-$36.91MFinancialsDiversified Financial Services
14—United 0.625% 07/32Financials · Capital Markets
1.26%		55.8%-$34.39MFinancialsCapital Markets
15—Letra Tesouro Nacional Bills 04/26 0.00000
1.23%		57.0%-$33.72M--
16—Fannie Mae Or Freddie Mac 02/25/2054
1.21%		58.2%-$33.15M--
17DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.96%		59.2%-$26.29MFinancialsDiversified Financial Services
18—Fannie Mae Pool 0.06% Mar 13/2053
0.84%		60.0%-$22.99M--
19DebtUs Treasury N/BFinancials · Capital Markets
0.72%		60.7%-$19.67MFinancialsCapital Markets
20DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
0.71%		61.4%-$19.41MFinancialsCapital Markets
21—Ginnie Mae Ii Pool
0.60%		62.0%-$16.45M--
22DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.54%		62.6%-$14.68MFinancialsBanks
23—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.54%		63.1%-$14.80M--
24DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.53%		63.6%-$14.41M--
25—Cds Government Of Malaysia
0.50%		64.1%-$13.68M--
26DebtU.S. Treasury Note 0.500%, 10/31/27Financials · Diversified Financial Services
0.46%		64.6%-$12.51MFinancialsDiversified Financial Services
27—European Union
0.43%		65.0%-$11.80M--
28—Fannie Mae Or Freddie Mac
0.42%		65.5%-$11.37M--
29—Magne 2025-51A A1 Frn 10/25/2038
0.38%		65.8%-$10.30M--
30—Freddie Mac Pool
0.36%		66.2%-$9.84M--
31—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.34%		66.5%-$9.19MFinancialsCapital Markets
32DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.34%		66.9%-$9.38MFinancialsDiversified Financial Services
33DebtQuebec (Province Of) Mtn Sep 1, 2034 4.45Financials · Capital Markets
0.33%		67.2%-$9.04MFinancialsCapital Markets
34DebtNissan Master Owner Tr ReceivableFinancials · Diversified Financial Services
0.30%		67.5%-$8.10MFinancialsDiversified Financial Services
35DebtUs Treas NtsFinancials · Banks
0.29%		67.8%-$7.98MFinancialsBanks
36DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.29%		68.1%-$8.03MFinancialsDiversified Financial Services
37—Bank 2019-Bnk20Financials · Banks
0.28%		68.4%-$7.57MFinancialsBanks
38—Canada (Government Of) Dec 1, 2034 3.25Financials · Thrifts
0.27%		68.6%-$7.45MFinancialsThrifts
39DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.27%		68.9%-$7.38MFinancialsCapital Markets
40DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
0.26%		69.2%-$7.09MFinancialsDiversified Financial Services
41—Cassa Depositi E Prestiti Spa 5.875 2029-04-30Financials · Banks
0.26%		69.4%-$6.96MFinancialsBanks
42—Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051Consumer Disc. · Hotels & Leisure
0.25%		69.7%-$6.84MConsumer Disc.Hotels & Leisure
43DebtBank Of America CorpFinancials · Banks
0.25%		69.9%-$6.86MFinancialsBanks
44DebtUmbs P#Fm3229
0.25%		70.2%-$6.74M--
45DebtRomania Government Bond
0.25%		70.4%1$6.76M--
46—-Financials · Consumer Finance
0.24%		70.7%-$6.61MFinancialsConsumer Finance
47DebtGoldman Sachs Group Inc/TheFinancials · Capital Markets
0.24%		70.9%-$6.51MFinancialsCapital Markets
48DebtUs Treas BdsUtilities · Power & Renewables
0.24%		71.1%-$6.62MUtilitiesPower & Renewables
49—Erac Usa Finance Llc 0 2026-02-12
0.24%		71.4%-$6.54M--
50—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks
0.23%		71.6%-$6.25MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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OAFIX Mutual Fund All Holdings

OAFIX holdings total 1499 positions. The top 10 holdings account for 49.3% of the fund, led by Fannie Mae Or Freddie Mac at 6.6%, Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 at 6.6%, Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/2053 at 6.1%.

OAFIX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 33.3%.

OAFIX sectors provide a detailed breakdown. OAFIX overlap shows how holdings compare to other funds in your portfolio.