OWFIX Mutual Fund

OWFIX Mutual Fund

NAV$9.89
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Showing top 50 of 154 holdings · as of Jul 31, 2026
OWFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
9.10%		9.1%-$149.11MFinancialsDiversified Financial Services
2DebtUnited States Treas NtsFinancials · Diversified Financial Services
8.19%		17.3%-$134.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
6.27%		23.6%-$102.73M
4DebtTreasury Note (Otr) 3.75% Oct 31, 2032
6.03%		29.6%-$98.88M
5DebtUnited States Department
5.67%		35.3%-$92.85M
6DebtUnited States Treasury Note/Bond
5.60%		40.9%-$91.80M
7DebtUs Treasury N/B
4.58%		45.4%-$75.10M
8DebtUnited States Treasury Note 08/28 3.625
4.40%		49.8%-$72.18M
9DebtUs Treas Nts
3.50%		53.3%-$57.37M
10DebtTreasury Note (Old) 45/31/2028
2.97%		56.3%-$48.67M
11—Tsy Infl Ix N/B 1.13% 15Oct2030
2.00%		58.3%-$32.79M
12DebtUs Treasury N/B T 4 1/
1.99%		60.3%-$32.58M
13DebtUs Treas Nts
1.76%		62.1%-$28.77M
14DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.82%		62.9%-$13.48M
15DebtUs Treasury N/B
0.78%		63.7%-$12.83M
16DebtFederated U.S. Treasury Cash Reserves
0.60%		64.3%9,914,941$9.91M
17—Hca Inc Company Guar 05/31 4.7 4.7
0.49%		64.7%-$7.97M
18DebtAlphabet Inc
0.48%		65.2%-$7.91M
19DebtUs Bancorp
0.44%		65.7%-$7.28M
20
PYPL
PayPal Holdings, Inc.
0.40%		66.1%-$6.54M
21
FITB
Fifth Third Bancorp 6.34% 27Jul2029
0.38%		66.4%-$6.15M
22DebtL3Harris Tech Inc Sr Unsecured 06/31 5.25
0.38%		66.8%-$6.28M
23DebtMorgan Stanley
0.36%		67.2%-$5.98M
24—Public Storage 1.85% May 01, 2028
0.35%		67.5%-$5.80M
25DebtBaln
0.34%		67.9%-$5.57M
26—Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
0.34%		68.2%-$5.57M
27—Sony Group Corp. 4.657%
0.34%		68.6%-$5.54M
28
VRSK
Verisk Analytics Inc 4.45 2031-03-15
0.34%		68.9%-$5.49M
29—Laboratory Corporation Of America 4.55% Apr 01, 2032
0.33%		69.2%-$5.35M
30DebtCorebridge Global Funding
0.33%		69.6%-$5.48M
31DebtRoyal Caribbean Cruises
0.33%		69.9%-$5.41M
32DebtSumitomo Mitsui Financial Group Inc
0.33%		70.2%-$5.35M
33DebtBank of America Corp Mtn 4.57% Apr 27, 2033
0.32%		70.5%-$5.32M
34—Georgia Power Company 4.55% Mar 15, 2030
0.32%		70.9%-$5.19M
35DebtJPMorgan Chase & Co. 1D US Sofr +
0.32%		71.2%-$5.31M
36DebtKLA Corp
0.32%		71.5%-$5.24M
37—Welltower Inc 3.85% Jun 15, 2032
0.32%		71.8%-$5.25M
38DebtAbbVie Inc
0.32%		72.1%-$5.27M
39DebtAmerican Express Company
0.32%		72.5%-$5.23M
40—Broadcom Inc 3.42% Apr 15, 2033
0.32%		72.8%-$5.25M
41DebtCitigroup Inc
0.32%		73.1%-$5.30M
42—Glencore Funding Llc Company Guar 144A 07/31 4.9
0.32%		73.4%-$5.19M
43DebtRoyal Bank Of Canada
0.32%		73.7%-$5.23M
44DebtCharles Schwab Corp Sr Unsecured 11/31 Var
0.32%		74.1%-$5.17M
45DebtUber Technologies Inc
0.32%		74.4%-$5.23M
46—American Tower Corp 5.00 2030-01-31
0.31%		74.7%-$5.00M
47DebtBank Of America Corp
0.31%		75.0%-$5.02M
48—Diageo Cap Pl 5.625 10/33
0.31%		75.3%-$5.12M
49DebtEnergy Transfer Operating Lp
0.31%		75.6%-$5.14M
50—Gen Motors Fin 2.7 6/31
0.31%		75.9%-$5.12M
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Not reported for this fund: share changes.
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OWFIX Mutual Fund All Holdings

OWFIX holdings total 154 positions. The top 10 holdings account for 56.3% of the fund, led by Us Treasury N/B 03/30 4 at 9.1%, United States Treas Nts 4.125% 08/31/2030 at 8.2%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 6.3%.

OWFIX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Financials at 47.9%.

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