OHFIX Mutual Fund

OHFIX Mutual Fund

NAV$8.40
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Showing the top 10 of 136 holdings · as of May 31, 2026
Top 10 weight
27.51%
OHFIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyGovernance & EthicsInfrastructureLending & Credit

OHFIX Mutual Fund Top Holdings

OHFIX holdings top 10 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.