OWCIX Mutual Fund

OWCIX Mutual Fund

NAV$7.54
See how much of OWCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 874 holdings · as of Jul 31, 2026
OWCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares JP Morgan USD Emerging Markets Bond ETF
8.27%		8.3%2,208,194$209.03M--
2
MBB
Ishares Mbs ETFFinancials · Capital Markets
7.58%		15.8%2,061,144$191.52MFinancialsCapital Markets
Sector and industry · Pro
3—Mmda Overnight Sweep
5.03%		20.9%127,125,788$127.13M
4
CWB
State Street Spdr Bloomberg Convertible Securities Etf
3.89%		24.8%964,463$98.23M
5DebtTreasury Note (Otr) 4.13% Jan 31, 2027
2.93%		27.7%-$74.05M
6DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
2.36%		30.1%-$59.68M
7DebtUnited States Treas Bds
2.09%		32.1%-$52.85M
8DebtUS Treasury Bonds 1.62% 15-11-2050
2.02%		34.2%-$51.15M
9DebtU.S. Treasury Bond, 2.375% Due 5/15/51
1.93%		36.1%-$48.81M
10DebtUnited States Treasury Note/Bond
1.82%		37.9%-$46.09M
11DebtUnited States Treasury Note/Bond
1.56%		39.5%-$39.50M
12DebtUnited States Treasury Note/Bond Us Treasury N/B
1.49%		41.0%-$37.58M
13
PGX
Invesco Preferred ETF
1.48%		42.5%3,482,215$37.36M
14DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.45%		43.9%-$36.67M
15DebtTreasury Bond
1.41%		45.3%-$35.58M
16DebtUnited States Treasury Note/Bond
1.40%		46.7%-$35.51M
17DebtUnited States Treasury Note/Bond
1.37%		48.1%-$34.57M
18DebtUs Treasury N/B 02/44 3.625
1.36%		49.4%-$34.48M
19DebtUs Treasury N/B 08/43 3.625
1.34%		50.8%-$33.80M
20DebtUnited States Treasury Note/bond
1.34%		52.1%-$33.81M
21—Government Of The United States Of America 3.0% 15-Feb-2049
1.29%		53.4%-$32.64M
22DebtUnited States Treasury Note/bo 05/49 2.875
1.27%		54.7%-$31.99M
23DebtBarc_26-Nqm4 Pt2 144A
0.74%		55.4%-$18.67M
24
KNIN
Kuehne & Nagel International A
0.73%		56.2%1,001,871$18.55M
25—Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055
0.69%		56.8%-$17.37M
26—Barc_25-Nqm7 Pt2 144A
0.68%		57.5%-$17.22M
27—Barclays Mortgage Loan Trust 2025-Nqm4 0.01 2065-07-25
0.66%		58.2%-$16.67M
28—Barclays Mortgage Loan Trust, Series 2024-Nqm4, Class A1 4.7940012 2064-12-26
0.55%		58.7%-$13.88M
29DebtBarc_26-Nqm3 Pt2 144A
0.54%		59.3%-$13.77M
30—Barclays Mortgage Loan Trust, Series 2025-Nqm2, Class A1 5.7549996 2065-05-25
0.47%		59.7%-$11.79M
31—Cwabs Trust, Series 2006-18, Class M1
0.41%		60.1%-$10.32M
32—Soundview Home Loan Trust 2006-opt5
0.41%		60.6%-$10.42M
33—Barclays Mortgage Loan Trust 2024-Nqm3 6.041 2064-06-25
0.40%		61.0%-$9.99M
34—Ajax Mortgage Loan Trust 3.5 05-25-2063
0.34%		61.3%-$8.56M
35—Saxon Asset Securities Trust 2007-1
0.33%		61.6%-$8.40M
36—Mcm 2021-Vfn1: Note Cmo/Whole
0.31%		61.9%-$7.78M
37—First Franklin Mortgage Loan Trust 2006-ff8
0.31%		62.2%-$7.80M
38—Rckt 2021-6 A5 2.50000 12/25/2051
0.27%		62.5%-$6.70M
39—Structured Asset Securities Corp Mortgage Loan Trust Series 2006-rf3
0.27%		62.8%-$6.86M
40—Ajax Mortgage Loan Trust, Series 2023-A, Class A1 3.4999992 2062-07-25
0.27%		63.1%-$6.76M
41—Carr 2007-Fre1 M1
0.26%		63.3%-$6.57M
42Debt-
0.25%		63.6%-$6.42M
43—Countrywide Asset-backed Certificates
0.25%		63.8%-$6.35M
44—Cwl 2006-26 M1
0.24%		64.1%-$6.03M
45—Citm_07-1 1M2 6.19% Oct 25, 2037
0.23%		64.3%-$5.87M
46DebtAjax Mtg Ln Tr 2022-B A1
0.23%		64.5%-$5.75M
47—Asset Backed Securities Corp H Abshe 2006 He1 M2
0.22%		64.7%-$5.57M
48—Ajaxm 2021-F A V/R 06/25/61
0.21%		65.0%-$5.43M
49—Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
0.21%		65.2%-$5.24M
50—Gsaa Home Equity Trust 2007-9 7 2037-10-25
0.21%		65.4%-$5.21M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 824 holdings of OWCIX
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

OWCIX Mutual Fund All Holdings

OWCIX holdings total 851 positions. The top 10 holdings account for 37.9% of the fund, led by Ishares JP Morgan USD Emerging Markets Bond ETF at 8.3%, Ishares Mbs ETF at 7.6%, Mmda Overnight Sweep at 5.0%.

OWCIX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 43.8%.

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