OAZCX Mutual Fund

OAZCX Mutual Fund

NAV$8.77
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Showing the top 10 of 154 holdings · as of Mar 31, 2026
Top 10 weight
17.50%
OAZCX top 10 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
2.38%		4.8%$5.89M--
3DebtU.S. Treasury Bonds 2054-05-15Financials · Banks
2.12%		6.9%$5.24MFinancialsBanks
4DebtUs Treasury N/B 05/45 5Utilities · Power & Renewables
1.94%		8.8%$4.81MUtilitiesPower & Renewables
5—L3911731.Srdup 18.13 2028-08-03
1.69%		10.5%$4.19M--
6DebtTreasury Note (Otr) 3.88% Jul 31, 2030Financials · 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--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

OAZCX Mutual Fund Top Holdings

OAZCX holdings top 10 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 3.5 11/30/2030 3.5 2030-11-30 at 2.4%, U.S. Treasury Bonds 2054-05-15 at 2.1%.

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

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