OMBIX Mutual Fund

NAV$10.25

AUM$3.3B

TER0.40%

Holdings2,425

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NAV$10.25

JPMorgan Mortgage-Backed Securities Fund Class I

AUM$3.3B

TER0.40%

Holdings2,425

See how much of OMBIX you already own

Just $25 once·$99/mo·Download sample

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OMBIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

OMBIX Mutual Fund All Holdings

OMBIX holdings total 2425 positions.

OMBIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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