OSTCX Mutual Fund

OSTCX Mutual Fund

NAV$10.91
See how much of OSTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,681 holdings · as of Feb 28, 2026
Top 10 weight
22.93%
OSTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
5.74%		5.7%-$711.27MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
3.08%		8.8%-$381.74MFinancialsCapital Markets
Sector and industry · Pro
3DebtWi Treasury Sec 11/28
2.87%		11.7%-$356.12M
4
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
2.69%		14.4%333,144,432$333.14M
5DebtTreasury Note (old) 0.38 Jul 31, 2027
2.07%		16.4%-$257.02M
6DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.69%		18.1%-$210.02M
7DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.50%		19.6%-$186.33M
8DebtTreasury Note (Otr) 3.38% Sep 15, 2027
1.29%		20.9%-$159.52M
9DebtUs Treas Nts
1.24%		22.2%-$153.92M
10DebtU.S. Treasury Note 0.500%, 10/31/27
0.76%		22.9%-$94.37M
More holdings · Pro
FundXLS Pro
See the other 1,671 holdings of OSTCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditGlobal BankingAsset ManagementMarket Infrastructure

OSTCX Mutual Fund Top Holdings

OSTCX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 5.7%, Treasury Note (Otr) 3.88% Jul 15, 2028 at 3.1%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 2.9%.

OSTCX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 44.5%.

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