OANCX Mutual Fund

OANCX Mutual Fund

NAV$8.79
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Showing top 50 of 152 holdings · as of Mar 31, 2026
OANCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government Of The United States Of America 4.0% 31-Jan-2033
2.41%		2.4%$5.95M--
2DebtUs Treasury N/B 11/30 3.5
2.38%		4.8%$5.89M--
3DebtU.S. Treasury BondFinancials · Banks
2.12%		6.9%$5.24MFinancialsBanks
4DebtUs Treas BdsUtilities · Power & Renewables
1.94%		8.8%$4.81MUtilitiesPower & Renewables
5DebtIndia Government Bond 7.18 08-14-2033
1.69%		10.5%$4.19M--
6DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.61%		12.1%$3.99MFinancialsCapital Markets
7DebtUs Treasury N/B
1.58%		13.7%$3.92M--
8DebtWells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
1.40%		15.1%$3.47M--
9—Freddie Mac Pool 5.5 2054-10-01
1.25%		16.4%$3.10M--
10—Freddie Mac Pool 2.5 2052-06-01
1.12%		17.5%$2.77M--
11—Kkr & Co Inc 5.10%, Due 08/07/2035Financials · Capital Markets
1.07%		18.6%$2.66MFinancialsCapital Markets
12DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.07%		19.6%$2.66MFinancialsBanks
13—Fannie Mae Remics 4.9619 2054-05-25
1.04%		20.7%$2.58M--
14DebtAirbnb Inc
1.01%		21.7%$2.49M--
15—Airbnb Inc 5.25% Mar 16, 2036
1.01%		22.7%$2.50M--
16—Amazon.com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
1.00%		23.7%$2.48M--
17DebtCapital One Financial Corp. 1D Us Sofr +
0.99%		24.7%$2.45M--
18—Obx 2026-Nqm1 Trust 5.07 2065-11-25
0.98%		25.7%$2.42M--
19—JPMorgan Mortgage Trust 2025-Ccm1 6.093 2055-06-25
0.91%		26.6%$2.26M--
20—Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services
0.88%		27.5%$2.19MHealth CareHealthcare Services
21DebtGlobal Pa
0.88%		28.3%$2.17M--
22—Oracle Corporation 6.90% 2052-11-09Info Tech · Software
0.86%		29.2%$2.12MInfo TechSoftware
23DebtBlackstone Private Cre
0.86%		30.1%$2.14M--
24—Government National Mortgage Association
0.86%		30.9%$2.13M--
25DebtOak-Eagle Acqui
0.84%		31.8%$2.07M--
26DebtHyatt HotConsumer Disc. · Hotels & Leisure
0.83%		32.6%$2.05MConsumer Disc.Hotels & Leisure
27—Molex Electronics Tech 5.25%, Due 04/30/2032Info Tech · Electronic Equipment
0.82%		33.4%$2.03MInfo TechElectronic Equipment
28—JPMorgan Mortgage Trust Series 2024-6 6.9 2054-12-25
0.82%		34.2%$2.04M--
29DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.81%		35.0%$2.00MConsumer Disc.Hotels & Leisure
30DebtDal 5 1/Industrials · Airlines
0.81%		35.9%$2.01MIndustrialsAirlines
31—Lpl Holdings Inc Company Guar 06/30 5.15Financials · Capital Markets
0.81%		36.7%$2.01MFinancialsCapital Markets
32—Carvana Auto Receivables Trust 2025-P4 5.04 2031-03-10
0.81%		37.5%$2.00M--
33—Exeter Automobile Receivables Trust 2026-1 6.45 2033-08-15
0.81%		38.3%$2.00M--
34DebtUs Treas BdsFinancials · Banks
0.80%		39.1%$1.98MFinancialsBanks
35DebtUnited States Treasury Note/BondFinancials · Banks
0.80%		39.9%$1.99MFinancialsBanks
36DebtVail Resorts IncConsumer Disc. · Hotels & Leisure
0.80%		40.7%$1.98MConsumer Disc.Hotels & Leisure
37DebtAlphabet Inc Sr Unsecured 02/36 4.8
0.80%		41.5%$1.99M--
38DebtCbre Serv
0.80%		42.3%$1.97M--
39—Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
0.80%		43.1%$1.97M--
40—Gs Mortgage-Backed Securities Trust 2025-Pj4 6.469 2055-09-25
0.80%		43.9%$1.99M--
41
HONA
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
0.80%		44.7%$1.98M--
42DebtMarsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
0.80%		45.5%$1.98M--
43—Mercedes-Benz Finance North Americ 144A 4.5% Mar 10, 2031 4.5 2031-03-10
0.80%		46.3%$1.97M--
44—Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
0.80%		47.1%$1.97M--
45—Santander Drive Auto Receivabl Sdart 2025 4 D
0.80%		47.9%$1.99M--
46—Sierra Receivables Funding Co Srfc 2026 1A C 144A
0.80%		48.7%$1.99M--
47DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.80%		49.5%$1.97M--
48DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.79%		50.3%$1.95MFinancialsBanks
49DebtA&D Mortgage Trust 2026-Nqm1
0.79%		51.1%$1.95M--
50—Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
0.79%		51.8%$1.96M--
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OANCX Mutual Fund All Holdings

OANCX holdings total 154 positions. The top 10 holdings account for 17.5% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 2.4%, Us Treasury N/B 11/30 3.5 at 2.4%, U.S. Treasury Bond 4.625 05/15/2054 at 2.1%.

OANCX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 18.9%.

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