OAYCX Mutual Fund

OAYCX Mutual Fund

NAV$8.54
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Showing top 50 of 192 holdings · as of Jun 30, 2026
OAYCX 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--
19
SPCX
Space Exploration Technologies Corp.
1.02%		30.2%3,000,000$2.96M--
20DebtBlackstone Private Credit Fund Callable Notes
1.02%		31.2%3,000,000$2.95M--
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--
42—Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.
0.71%		49.7%2,000,000$2.07MIndustrialsTrading & Distrib.
43DebtHyatt HotConsumer Disc. · Hotels & Leisure
0.71%		50.4%2,000,000$2.06MConsumer Disc.Hotels & Leisure
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.
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OAYCX Mutual Fund All Holdings

OAYCX 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%.

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

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