OHFIX Mutual Fund

OHFIX Mutual Fund

NAV$8.72
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Showing the top 10 of 190 holdings · as of Aug 31, 2023
Top 10 weight
24.95%
OHFIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyLending & Credit

OHFIX Mutual Fund Top Holdings

OHFIX holdings top 10 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.