OCFIX Mutual Fund

OCFIX Mutual Fund

NAV$8.49
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Showing the top 10 of 1,487 holdings · as of Jun 30, 2026
Top 10 weight
42.52%
OCFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
10.20%		10.2%$272.60MFinancialsBanks
2—FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054Financials · Thrifts
7.29%		17.5%$194.78MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
6.59%		24.1%$176.12M
4—Umbs, 30 Year, Single Family 5.5 2052-08-15
5.34%		29.4%$142.65M
5DebtUs Treasury N/B
3.87%		33.3%$103.44M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
2.92%		36.2%$77.93M
7—Fannie Mae Or Freddie Mac
2.46%		38.7%$65.82M
8DebtU.S. Treasury Bond 1.875%, 02/15/41
1.37%		40.0%$36.65M
9DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.24%		41.3%$33.02M
10—Fnma 30Yr Tba 6% Jun 23
1.24%		42.5%$33.05M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyLending & CreditDerivatives TradingInterest RatesInflation Protection

OCFIX Mutual Fund Top Holdings

OCFIX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Jpmorgan Chase at 10.2%, FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054 at 7.3%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 at 6.6%.

OCFIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 74.0%.

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