OSPPX Mutual Fund

OSPPX Mutual Fund

NAV$8.80
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Showing top 23 of 23 holdings · as of Jun 30, 2026
OSPPX holdings, by weight
#TickerNameWeightCumulative
1DebtFederal Farm Credit Banks Funding Corp
12.19%		12.2%
2DebtBank Of Montreal/Chicago Il
11.82%		24.0%
3DebtFederal National Mortgage Association
10.52%		34.5%
4DebtFederal Farm Credit Banks Funding Corp
9.49%		44.0%
5DebtFederal Farm Credit Banks Funding Corp
9.28%		53.3%
6DebtFederal Farm Credit Banks Funding Corp
7.42%		60.7%
7DebtFederal Farm Credit Banks Funding Corp
5.59%		66.3%
8DebtFederal Farm Credit Banks Funding Corp
5.34%		71.7%
9DebtFederal Home Loan Mortgage Corp
3.78%		75.4%
10DebtUnited States Treasury Bill 07/08/2027
3.71%		79.1%
11DebtFederal Farm Credit Banks Funding Corp
3.34%		82.5%
12DebtFederal Farm Credit Banks Funding Corp
2.89%		85.4%
13DebtCbot 2 Year Us Treasury Note Future 09/30/2026
2.44%		87.8%
14DebtUnited States Treasury Note/Bond
2.21%		90.0%
15DebtUnited States Treasury Note/Bond
2.16%		92.2%
16DebtGinnie Mae Ii Pool
1.96%		94.1%
17DebtUltra U.S. Treasury Bond Futures 09/21/2026
1.87%		96.0%
18DebtUnited States Treasury Note/Bond
1.65%		97.7%
19DebtUnited States Treasury Note/Bond
1.07%		98.7%
20DebtGinnie Mae Ii Pool
0.96%		99.7%
21DebtCbot Us Treasure Bond Futures 09/21/2026
0.19%		99.9%
22DebtFannie Mae Or Freddie Mac
0.10%		100.0%
23DebtFannie Mae Or Freddie Mac
0.00%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

OSPPX Mutual Fund All Holdings

OSPPX holdings total 23 positions. The top 10 holdings account for 79.1% of the fund, led by Federal Farm Credit Banks Funding Corp 3.735 04/28/2028 at 12.2%, Bank Of Montreal/Chicago Il 3.68 08/19/2026 at 11.8%, Federal National Mortgage Association 3.79 11/20/2026 at 10.5%.

OSPPX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets.

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