OMBXX Mutual Fund

OMBXX Mutual Fund

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Showing the top 10 of 96 holdings · as of Sep 30, 2026
Top 10 weight
44.54%
OMBXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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OMBXX Mutual Fund Top Holdings

OMBXX holdings top 10 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.