OAKCX Mutual Fund

OAKCX Mutual Fund

NAV$8.49
See how much of OAKCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 192 holdings · as of Jun 30, 2026
OAKCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association 2% 2035-06-25
2.79%		2.8%10,000,000$8.07M--
2DebtFixed Inc Clearing Corp.Repo 2026-07-01
2.57%		5.4%7,421,908$7.42M--
3DebtFn Ma5910
2.11%		7.5%6,070,733$6.09M--
4DebtFhlg 30YrFinancials · Thrifts
1.80%		9.3%5,946,783$5.21MFinancialsThrifts
5—Fnma Pool Fa2839 Fn 07/52 Fixed Var
1.74%		11.0%5,955,589$5.04M--
6DebtUs Treasury N/B 05/33 4.25
1.72%		12.7%5,000,000$4.98M--
7DebtUs Treas BdsUtilities · Power & Renewables
1.66%		14.4%4,750,000$4.79MUtilitiesPower & Renewables
8—Fn 05/51 Fixed 2.5Financials · Thrifts
1.57%		16.0%5,370,464$4.55MFinancialsThrifts
9—Fnma Pass-Thru I 3%
1.56%		17.5%5,109,876$4.51M--
10DebtUs Treasury N/B
1.46%		19.0%4,250,000$4.23M--
11DebtUmbs P#Ca6614Financials · Banks
1.37%		20.4%4,482,584$3.97MFinancialsBanks
12—FNMA 30Yr Pool#Cb0189 3.000% 01-Apr-2051
1.37%		21.7%4,473,153$3.96M--
13DebtUs Treasury N/B
1.35%		23.1%4,000,000$3.90M--
14—Federal Home Loan Mortgage Corp. 3%
1.34%		24.4%4,395,682$3.87M--
15—Beignet Investor Llc 144A 6.58 May 30, 2049
1.24%		25.7%3,500,000$3.57M--
16—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
1.23%		26.9%3,500,000$3.55M--
17—Wells Fargo & Co 4.844 2032-05-20
1.21%		28.1%3,500,000$3.49M--
18—Servicenow Inc 5.4 15May36
1.04%		29.1%3,000,000$3.00M--
19DebtBlackstone Private Credit Fund Callable Notes
1.02%		30.2%3,000,000$2.95M--
20
SPCX
Space Exploration Technologies Corp.
1.02%		31.2%3,000,000$2.96M--
21—Blue Owl Credit Income 5.8% 15Mar2030Financials · Diversified Financial Services
1.01%		32.2%3,000,000$2.92MFinancialsDiversified Financial Services
22—Kkr & Co Inc 5.10%, Due 08/07/2035Financials · Capital Markets
0.92%		33.1%2,750,000$2.66MFinancialsCapital Markets
23DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.92%		34.0%2,750,000$2.65MFinancialsBanks
24—Freddie Mac Pool 2.5 2052-06-01
0.92%		34.9%3,108,509$2.66M--
25DebtCharles Schwab Corp/The
0.88%		35.8%2,500,000$2.53M--
26
BKNG
Booking Holdings Inc 5.375 07May36
0.87%		36.7%2,500,000$2.50M--
27—Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
0.86%		37.6%2,500,000$2.48M--
28DebtExeter Automobile Receivables Trust 2026-3
0.86%		38.4%2,500,000$2.50M--
29DebtSalesforce Inc Sr Unsecured 03/36 5.55 5.55
0.86%		39.3%2,500,000$2.50M--
30DebtTruist Financial Corp Sr Unsecured 04/37 Var
0.86%		40.1%2,500,000$2.48M--
31—Federal National Mortgage Association 1.5%
0.86%		41.0%3,175,521$2.49M--
32DebtAmazon.com Inc
0.85%		41.8%2,500,000$2.46M--
33
COF
Capital One Financial Corporation 5.4% Jan 30, 2037
0.85%		42.7%2,500,000$2.47M--
34DebtFirst Citizens Bancshare Sr Unsecured 03/32 Var
0.84%		43.5%2,500,000$2.43M--
35DebtOracle CorporationInfo Tech · Software
0.83%		44.4%2,500,000$2.40MInfo TechSoftware
36DebtGolub Capital Ca
0.83%		45.2%2,500,000$2.39M--
37—Obx 2026-Nqm1 Trust 5.07 2065-11-25
0.80%		46.0%2,327,144$2.31M--
38—Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services
0.78%		46.8%2,500,000$2.26MHealth CareHealthcare Services
39DebtGlobal Pa
0.75%		47.5%2,250,000$2.18M--
40—Government National Mortgage Association 6%
0.74%		48.3%2,100,973$2.14M--
41DebtOak-Eagle Acqui
0.72%		49.0%2,000,000$2.09M--
42DebtHyatt HotConsumer Disc. · Hotels & Leisure
0.71%		49.7%2,000,000$2.06MConsumer Disc.Hotels & Leisure
43—Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.
0.71%		50.4%2,000,000$2.07MIndustrialsTrading & Distrib.
44DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.70%		51.1%2,000,000$2.02MConsumer Disc.Hotels & Leisure
45DebtDelta Air Lines IncIndustrials · Airlines
0.70%		51.8%2,000,000$2.02MIndustrialsAirlines
46—Molex Electronics Tech 5.25%, Due 04/30/2032Info Tech · Electronic Equipment
0.70%		52.5%2,000,000$2.03MInfo TechElectronic Equipment
47—JPMorgan Mortgage Trust Series 2024-6 6.9 2054-12-25
0.70%		53.2%1,944,773$2.02M--
48—Lpl Holdings Inc Company Guar 06/30 5.15Financials · Capital Markets
0.69%		53.9%2,000,000$2.01MFinancialsCapital Markets
49—Vail Resorts Inc. 5.625% 15-Jul-2030Consumer Disc. · Hotels & Leisure
0.69%		54.6%2,000,000$2.00MConsumer Disc.Hotels & Leisure
50—Airbnb Inc 5.25% Mar 16, 2036
0.69%		55.3%2,000,000$1.99M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 142 holdings of OAKCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OAKCX Mutual Fund All Holdings

OAKCX holdings total 195 positions. The top 10 holdings account for 19.0% of the fund, led by Federal National Mortgage Association 2% 2035-06-25 at 2.8%, Fixed Inc Clearing Corp.Repo 2026-07-01 at 2.6%, Fn Ma5910 5.5 12/1/55 at 2.1%.

OAKCX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 15.8%.

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