OWFIX Mutual Fund

OWFIX Mutual Fund

NAV$9.79
See how much of OWFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 Sr Unsecured 02/34 4.7
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
39
AXP
American Express Company 4.75% Feb 10, 2032
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
46DebtAmerican Tower Corporation
0.31%		74.7%-$5.00M
47DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 104 holdings of OWFIX
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

OWFIX Mutual Fund All Holdings

OWFIX holdings total 144 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.