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 the top 10 of 154 holdings · as of Jul 31, 2026
Top 10 weight
56.31%
OWFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
More holdings · Pro
FundXLS Pro
See the other 144 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
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

OWFIX Mutual Fund Top Holdings

OWFIX holdings top 10 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.