OHFIX Mutual Fund

OHFIX Mutual Fund

NAV$8.39
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Showing top 50 of 136 holdings · as of May 31, 2026
OHFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
3.88%		3.9%3,849,000$3.89MFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
3.58%		7.5%3,673,000$3.59MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
3.09%		10.6%3,181,000$3.10M
4DebtUs Treasury N/B 06/32 4
3.05%		13.6%3,101,000$3.06M
5DebtUs Treas Nts
2.91%		16.5%2,945,000$2.92M
6DebtUs T-Note
2.50%		19.0%2,466,000$2.51M
7DebtUnited States Treasury Note/Bondus Treasury N/B
2.41%		21.4%2,411,000$2.42M
8DebtU.S. Treasury Bond 3.000%, 05/15/42
2.26%		23.7%2,862,000$2.26M
9DebtFhlg 30Yr
1.95%		25.6%2,033,284$1.96M
10DebtUnited States Treasury Note/bond
1.88%		27.5%2,708,000$1.88M
11—Fannie Mae Pool
1.27%		28.8%1,377,488$1.27M
12—Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
1.26%		30.0%1,269,873$1.26M
13—Fnma Pass-Thru I Fn Fs4522 2053-05-01
1.26%		31.3%1,269,822$1.26M
14—Fhlmc 30Yr Umbs Super 5.5% Jul 01, 2053
1.17%		32.5%1,156,340$1.17M
15DebtUs Treasury N/B
1.17%		33.6%1,207,000$1.17M
16—Fncl Umbs 4.0 Rq0073 12-01-55 4 2055-12-01
1.14%		34.8%1,219,813$1.14M
17DebtWlake 2025-P1 A3
1.13%		35.9%1,133,000$1.14M
18DebtTennessee Valley Authority
1.11%		37.0%1,100,000$1.11M
19DebtFnma Pool Fa0095 Fn 12/54 Fixed Var
1.07%		38.1%1,038,597$1.07M
20DebtTaco Bell Funding Llc
1.05%		39.1%1,070,000$1.05M
21DebtQts Issuer Abs I Llc
1.02%		40.2%1,030,000$1.03M
22DebtDb Master Finance Llc
1.01%		41.2%1,019,875$1.01M
23DebtFederal National Mortgage Association 4.5%
1.00%		42.2%1,029,850$1.00M
24DebtFederal National Mortgage Association 5%
1.00%		43.2%1,015,748$1.01M
25—Chase_25-2 5.5 2055-12-25
0.99%		44.2%992,894$994.1K
26—Rocket Mortgage 2022-1 A5 2.50% Due 01/25/2052
0.96%		45.1%1,079,291$958.7K
27—Fs Kkr Capital Corp 6.88% Aug 15, 2029
0.95%		46.1%950,000$953.3K
28—Provident Funding Mortgage Trust 2025-1 5.50
0.92%		47.0%923,639$923.5K
29DebtFreddie Mac Pool
0.91%		47.9%915,763$910.3K
30—Chi_25-110W A 144A 5.1% Dec 13, 2040
0.90%		48.8%905,000$900.1K
31—Salesforce Inc 5.20%, Due 03/15/2033
0.90%		49.7%900,000$905.3K
32—Sequoia Var 11/55
0.89%		50.6%969,486$893.6K
33—Fnma Pass-Thru I Umbs Fannie Mae Pool
0.89%		51.5%879,953$891.3K
34—Fannie Mae Pool
0.84%		52.3%886,221$839.2K
35DebtSba Tower Trust
0.84%		53.2%950,000$846.0K
36—At&t Inc Global Nt 7.125 2031-12-15
0.82%		54.0%750,000$820.8K
37
AAL
American Airlines Pass Through Trust, Series 2019-1, Class Aa
0.81%		54.8%861,914$808.4K
38DebtCompass Datacenters Issuer Iii Llc
0.79%		55.6%800,000$792.0K
39DebtFederal Home Loan Banks 1.5%
0.79%		56.4%992,825$788.1K
40DebtDiamondback Ener
0.78%		57.2%764,000$781.5K
41DebtExpedia Group Inc
0.78%		57.9%790,000$781.2K
42—Federal National Mtg Assn Gtd Remic Tr 2017-105 Cl-N 3.0 2048-01-25
0.78%		58.7%882,769$782.8K
43—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.77%		59.5%848,000$775.7K
44—Dte Electric Co Genl Ref Mor 05/35 5.25
0.77%		60.3%757,000$767.4K
45DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.5%
0.77%		61.0%807,310$772.2K
46DebtAthene Holding Ltd
0.76%		61.8%750,000$764.4K
47
DGX
Quest Diagnostics Inc 6.4 11-30-2033
0.76%		62.5%703,000$764.6K
48DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 6%
0.76%		63.3%756,302$760.8K
49—Fannie MaeFannie Mae Pool 4 2052-11-01
0.76%		64.1%804,468$764.8K
50—Wells Fargo Mtg Backed Secs 2021-Rr1 Tr A3 Var 12/25/2050 144A
0.76%		64.8%843,130$760.3K
More holdings · Pro
Not reported for this fund: share changes.
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OHFIX Mutual Fund All Holdings

OHFIX holdings total 136 positions. The top 10 holdings account for 27.5% of the fund, led by United States Treasury Note/Bond 4.50% 11/15/2033 at 3.9%, United States Treasury 4.00% 15-Feb-2034 at 3.6%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.1%.

OHFIX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 36.7%.

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