OAFIX Mutual Fund

OAFIX Mutual Fund

NAV$8.29
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Showing the top 10 of 1,499 holdings · as of Dec 31, 2025
Top 10 weight
49.28%
OAFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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OAFIX Mutual Fund Top Holdings

OAFIX holdings top 10 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.