OMBXX Mutual Fund

OMBXX Mutual Fund

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Showing top 50 of 96 holdings · as of Sep 30, 2026
OMBXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank of Montreal
10.01%		10.0%110,000,000$110.00M--
2DebtMizuho Securities USA LLC
5.01%		15.0%55,000,000$55.00M--
3DebtRBC Dominion Securities Inc/Canada
4.55%		19.6%50,000,000$50.00M--
4DebtBank of Nova Scotia/The
4.55%		24.1%50,000,000$50.00M--
5DebtABN AMRO Bank NV
4.55%		28.7%50,000,000$50.00M--
6DebtSumitomo Mitsui Banking Corp
4.05%		32.7%44,530,000$44.53M--
7DebtBMO Capital Markets Corp
3.19%		35.9%35,000,000$35.00M--
8DebtUnited States Treasury Bill 11/03/2026
3.17%		39.1%35,000,000$34.88M--
9DebtTreasury Bill 20261124
3.17%		42.3%35,000,000$34.79M--
10DebtBnp Paribas Securities Corp
2.29%		44.5%25,000,000$25.00M--
11DebtUnited States Treasury Bills 0%
2.06%		46.6%23,000,000$22.60M--
12DebtRbc Dominion Securities Inc/Canada
2.02%		48.6%22,000,000$22.00M--
13DebtRoyal Bank Of Canada/New York Ny
1.85%		50.5%20,000,000$20.00M--
14DebtBofa Securities Inc
1.83%		52.3%20,000,000$20.00M--
15DebtTD Securities USA LLC
1.82%		54.1%20,000,000$20.00M--
16DebtWells Fargo Securities, Llc
1.37%		55.5%15,000,000$15.00M--
17—Bofa Securities, Inc. 4.020000%
1.37%		56.9%15,000,000$15.00M--
18DebtTreasury Bill 29/12/2026 2026-12-29
1.35%		58.2%15,000,000$14.86M--
19DebtUnited States Treasury Bill 05/13/2027
1.25%		59.5%14,000,000$13.68M--
20DebtUnited States TreasuryFinancials · Diversified Financial Services
1.10%		60.6%12,000,000$12.02MFinancialsDiversified Financial Services
21—Federal Farm Credit Banks 3.76% 2028-02-17
1.10%		61.7%12,000,000$12.00M--
22DebtCitigroup Global Markets Inc
1.01%		62.7%11,000,000$11.00M--
23DebtTreasury Bill 0 20261105
1.00%		63.7%11,000,000$10.96M--
24DebtRoyal Bank of Canada/New York NY
1.00%		64.7%11,000,000$11.00M--
25DebtTreasury Bill
0.99%		65.7%11,000,000$10.91M--
26DebtTreasury Bill
0.99%		66.6%11,000,000$10.88M--
27DebtBofa Securities Inc
0.92%		67.6%10,000,000$10.00M--
28—Ffcb 4.395000%
0.91%		68.5%10,000,000$10.00M--
29DebtBank of Montreal
0.91%		69.4%10,000,000$10.00M--
30DebtBank of Montreal
0.91%		70.3%10,000,000$10.00M--
31DebtBank of Montreal
0.91%		71.2%10,000,000$10.00M--
32DebtTreasury Bill
0.90%		72.1%10,000,000$9.87M--
33DebtUnited States Treasury Bill 2027-02-04
0.90%		73.0%10,000,000$9.87M--
34DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.90%		73.9%10,000,000$9.93M--
35—B 2/11/27 Govt
0.90%		74.8%10,000,000$9.86M--
36DebtTreasury Bill
0.90%		75.7%10,000,000$9.85M--
37—Federal Farm Credit Bank 4.39% 2027-03-24
0.82%		76.5%9,000,000$9.00M--
38DebtU.S. Treasury Bills 0 2026-11-10
0.82%		77.3%9,000,000$8.96M--
39—Federal National Mortgage Association 3.710000%
0.73%		78.1%8,000,000$8.00M--
40DebtCitigroup Global Markets Inc
0.73%		78.8%8,000,000$8.00M--
41DebtUnited States Treasury Bill 09/02/2027
0.70%		79.5%8,000,000$7.70M--
42DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.64%		80.2%7,000,000$6.99MFinancialsCapital Markets
43—Federal Home Loan Banks 3.715000% 3.715 2028-03-10
0.64%		80.8%7,000,000$7.00M--
44—Federal Farm Credit Bank Variable Rate Notes
0.64%		81.4%7,000,000$7.00M--
45—Federal Farm Credit Bank 4.720000% 12/02/2026
0.64%		82.1%7,000,000$7.00M--
46DebtFederal Farm Credit Banks Vfac Sofr+
0.64%		82.7%7,000,000$7.00M--
47—Federal National Mortgage Association 3.705000%
0.64%		83.4%7,000,000$7.00M--
48DebtTreasury NoteFinancials · Diversified Financial Services
0.62%		84.0%7,000,000$6.82MFinancialsDiversified Financial Services
49DebtU.S. Treasury Note, 4.625%, Due 11/15/2026Financials · Banks
0.56%		84.5%6,000,000$6.01MFinancialsBanks
50DebtFederal Farm Credit Bank
0.55%		85.1%6,000,000$6.00M--
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OMBXX Mutual Fund All Holdings

OMBXX holdings total 96 positions. The top 10 holdings account for 44.5% of the fund, led by Bank of Montreal 3.89 10/01/2026 at 10.0%, Mizuho Securities USA LLC 3.89 10/01/2026 at 5.0%, RBC Dominion Securities Inc/Canada 3.89 10/01/2026 at 4.5%.

OMBXX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Financials at 3.4%.

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