OHFIX Mutual Fund

OHFIX Mutual Fund

NAV$8.67
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Showing top 50 of 164 holdings · as of Aug 31, 2023
OHFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
3.96%		4.0%$4.57MFinancialsBanks
2DebtU.S. Treasury Bond 3.000%, 05/15/42Financials · Banks
3.34%		7.3%$3.86MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond Us Treasury N/B
3.20%		10.5%$3.69M
4DebtUs Treas Nts
2.98%		13.5%$3.44M
5DebtUnited States Treasury Note 2032-05-15
2.76%		16.2%$3.18M
6DebtUnited States Treasury Note/bond
2.30%		18.5%$2.65M
7DebtUs Treasury N/B 02/29 5.25
2.06%		20.6%$2.38M
8DebtUs Treasury N/B 2033-08-15
1.52%		22.1%$1.76M
9DebtUS Treas Nts
1.46%		23.6%$1.68M
10—Federal Farm Credit Bank 1.150%, Due 8/12/2030
1.37%		25.0%$1.58M
11DebtFederal Home Loan Banks
1.03%		26.0%$1.19M
12—Rocket Mortgage 2022-1 A5 2.50% Due 01/25/2052
1.02%		27.0%$1.18M
13DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.01%		28.0%$1.17M
14—Federal Home Loan Mortgage Corporation 08/15/2035
1.01%		29.0%$1.17M
15—Federal National Mtg Assn Gtd Remic Tr 2017-105 Cl-N 3.0 2048-01-25
1.01%		30.0%$1.17M
16—Db Master Finance Llc Dnkn 2021-1A A2Ii
0.96%		31.0%$1.10M
17DebtTennessee Valley Authority
0.95%		31.9%$1.09M
18—Government National Mortgage Association 07/20/2050
0.94%		32.9%$1.08M
19DebtSba Tower Tr
0.90%		33.8%$1.04M
20—-
0.86%		34.6%$993.0K
21—Aviation Capital Group Llc 01/30/2026
0.84%		35.5%$971.7K
22DebtEnbridge Inc
0.84%		36.3%$969.8K
23—Antares Holdings Lp 144A 3.95% Jul 15, 2026
0.83%		37.2%$957.4K
24
FBIN
Fortune Brands Innovations Inc 06-01-2033
0.83%		38.0%$961.5K
25—Pennymac Corp Exchangeable Sr Nt 2024-11-01
0.83%		38.8%$961.0K
26DebtFairfax Finl Hld
0.82%		39.6%$940.7K
27—National Rural Utilities Cooperative Finance Corp
0.81%		40.4%$930.7K
28—Bellsouth Corp Nt 6.875 2031-10-15
0.81%		41.3%$933.1K
29—Wells Fargo Mtg Backed Secs 2021-Rr1 Tr A3 Var 12/25/2050 144A
0.81%		42.1%$939.8K
30DebtGoldman Sachs Group Inc
0.80%		42.9%$925.5K
31—Owl Rock Capital Corporation 2.625% 15-Jan-2027
0.80%		43.7%$926.8K
32—Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
0.79%		44.5%$914.1K
33DebtGray Oak
0.79%		45.2%$906.0K
34DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.79%		46.0%$914.7K
35DebtGenting Ny LLC/G
0.79%		46.8%$913.5K
36—Leidos Inc
0.79%		47.6%$912.5K
37
AAL
American Airlines Pass Through Trust, Series 2019-1, Class Aa
0.78%		48.4%$894.5K
38—Broadcom Inc, 4.3% 15nov2032
0.78%		49.2%$903.8K
39—Fs Kkr Capital Corp 3.4% Jan 15, 2026
0.78%		50.0%$901.3K
40DebtSynnex Corp
0.78%		50.7%$903.6K
41—Freddie Mac Remics
0.78%		51.5%$904.0K
42DebtAmerican Homes 4 Rent Lp
0.77%		52.3%$893.4K
43DebtBank Of Amer Crp
0.77%		53.1%$883.5K
44DebtCrown Castle Inc
0.77%		53.8%$884.7K
45DebtFirst American
0.77%		54.6%$883.6K
46DebtHp Enterprise Co Sr Unsecured 10/35 6.2
0.77%		55.4%$888.9K
47
MTZ
Mastec Inc
0.77%		56.1%$890.2K
48
UAL
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
0.77%		56.9%$889.2K
49DebtTreasury Note (Old) 3.63% Mar 31, 2030
0.77%		57.7%$891.7K
50—Structured Asset Mtg Inv Inc 2004-Ar6
0.77%		58.4%$893.7K
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Not reported for this fund: shares, share changes.
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OHFIX Mutual Fund All Holdings

OHFIX holdings total 190 positions. The top 10 holdings account for 25.0% of the fund, led by United States Treasury 3.50% 02-15-2033 at 4.0%, U.S. Treasury Bond 3.000%, 05/15/42 at 3.3%, United States Treasury Note/Bond Us Treasury N/B at 3.2%.

OHFIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 39.4%.

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