OWFIX Mutual Fund

OWFIX Mutual Fund

NAV$9.81
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Showing top 50 of 144 holdings · as of Apr 30, 2026
OWFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
9.52%		9.5%-$155.26MFinancialsDiversified Financial Services
2DebtUnited States Treas NtsFinancials · Diversified Financial Services
9.19%		18.7%-$149.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
7.39%		26.1%-$120.61M
4DebtTreasury Note (Otr) 3.75% Oct 31, 2032
6.88%		33.0%-$112.15M
5DebtUs Treas Nts
6.60%		39.6%-$107.67M
6DebtTreasury Note (Otr) 4.38% Jan 31, 2032
5.56%		45.1%-$90.74M
7DebtUs Treasury N/B
4.88%		50.0%-$79.56M
8DebtUnited States Treasury Note/Bond
4.84%		54.9%-$79.02M
9DebtUnited States Treasury Note 08/28 3.625
4.31%		59.2%-$70.30M
10—Tsy Infl Ix N/B 1.13% 15Oct2030
4.00%		63.2%-$65.33M
11DebtUs Treas Nts
1.80%		65.0%-$29.44M
12DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.01%		66.0%-$16.51M
13DebtFederated U.S. Treasury Cash Reserves
0.87%		66.9%14,266,137$14.27M
14DebtUs Treasury N/B
0.79%		67.6%-$12.89M
15—Hca Inc Company Guar 05/31 4.7 4.7
0.50%		68.1%-$8.08M
16DebtAlphabet Inc
0.49%		68.6%-$8.06M
17DebtUs Bancorp 1D Us Sofr +
0.45%		69.1%-$7.38M
18
PYPL
PayPal Holdings, Inc.
0.40%		69.5%-$6.58M
19DebtL3Harris Tech Inc Sr Unsecured 06/31 5.25
0.39%		69.9%-$6.37M
20
FITB
Fifth Third Bancorp 6.34% 27Jul2029
0.38%		70.3%-$6.19M
21DebtMorgan Stanley
0.37%		70.6%-$6.11M
22—Public Storage 1.85% May 01, 2028
0.36%		71.0%-$5.79M
23DebtBaln
0.35%		71.3%-$5.63M
24—Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
0.34%		71.7%-$5.62M
25DebtToronto-Dominion Bank/The
0.34%		72.0%-$5.54M
26DebtRoyal Caribbean Cruises
0.34%		72.4%-$5.48M
27
VRSK
Verisk Analytics Inc 4.45 2031-03-15
0.34%		72.7%-$5.58M
28DebtJPMorgan Chase & Co. 1D US Sofr +
0.33%		73.0%-$5.39M
29DebtKLA Corp Sr Unsecured 02/34 4.7
0.33%		73.4%-$5.37M
30—Laboratory Corporation Of America 4.55% Apr 01, 2032
0.33%		73.7%-$5.43M
31DebtRoyal Bank Of Canada
0.33%		74.0%-$5.30M
32DebtAbbVie Inc
0.33%		74.3%-$5.35M
33—Diageo Cap Pl 5.625 10/33
0.32%		74.7%-$5.20M
34DebtEnergy Transfer Operating Lp
0.32%		75.0%-$5.17M
35—General Motors Financial Co Inc 2.7% Jun 10, 2031
0.32%		75.3%-$5.17M
36—Georgia Power Company 4.55% Mar 15, 2030
0.32%		75.6%-$5.25M
37
AXP
American Express Company 4.75% Feb 10, 2032
0.32%		75.9%-$5.29M
38DebtPrologis Lp Sr Unsecured 06/31 4.25 4.25
0.32%		76.3%-$5.20M
39DebtCharles Schwab Corp Sr Unsecured 11/31 Var
0.32%		76.6%-$5.23M
40DebtGeneral Dynamics Corporation
0.31%		76.9%-$5.03M
41
GS
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
0.31%		77.2%-$5.00M
42
HBAN
Huntington Bancshares 5.27 2031-01-15
0.31%		77.5%-$5.08M
43DebtHyundai Capital America Sr Unsecured 144A 06/28 4.9
0.31%		77.8%-$5.02M
44—Ing Groep Nv 5.07% Mar 25, 2031
0.31%		78.1%-$5.05M
45DebtLeidos Inc Company Guar 03/32 5.4
0.31%		78.4%-$5.10M
46DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.31%		78.8%-$5.11M
47—Mars Inc 144A 4.8% Mar 01, 2030
0.31%		79.1%-$5.05M
48—Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
0.31%		79.4%-$5.03M
49DebtMckesson Corp
0.31%		79.7%-$4.99M
50—Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28
0.31%		80.0%-$5.11M
More holdings · Pro
Not reported for this fund: share changes.
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OWFIX Mutual Fund All Holdings

OWFIX holdings total 144 positions. The top 10 holdings account for 63.2% of the fund, led by Us Treasury N/B 03/30 4 at 9.5%, United States Treas Nts 4.125% 08/31/2030 at 9.2%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 7.4%.

OWFIX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Financials at 59.8%.

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