OSTCX Mutual Fund

OSTCX Mutual Fund

NAV$10.76
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Showing the top 10 of 1,717 holdings · as of Sep 30, 2026
Top 10 weight
20.09%
OSTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/29 4.25
5.59%		5.6%757,940,000$743.31M--
2
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.68%		8.3%355,907,919$355.91MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr)
2.40%		10.7%327,340,000$318.98M
4DebtUs Treas Nts
1.88%		12.6%255,415,000$249.81M
5DebtUs Treasury N/B
1.68%		14.2%226,525,000$222.90M
6DebtUs Treas Nts
1.60%		15.8%216,600,000$213.00M
7DebtTreasury Note (Old) 4.136/15/2029
1.42%		17.3%193,195,000$189.12M
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.09%		18.3%146,120,000$144.37M
9DebtUnited States Treasury Notes 4.125%
1.04%		19.4%140,000,000$138.32M
10DebtU.S. Treasury Note 0.500%, 10/31/27
0.71%		20.1%99,000,000$94.72M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

OSTCX Mutual Fund Top Holdings

OSTCX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Us Treasury N/B 08/29 4.25 at 5.6%, Jpmorgan U.S. Government Money Market Fund, Class IM at 2.7%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 2.4%.

OSTCX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 27.6%.

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