OWMBX Mutual Fund

OWMBX Mutual Fund

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Showing top 50 of 501 holdings · as of Jul 31, 2026
OWMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated U.S. Treasury Cash Reserves
2.95%		3.0%132,889,729$132.89M--
2—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.64%		3.6%-$28.87M--
3—New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5
0.60%		4.2%-$27.01M--
4—Washington St-A 01/08/2042Financials · Banks
0.58%		4.8%-$26.24MFinancialsBanks
5—Brookhaven Development Authority 4 2044-07-01Health Care · Healthcare Services
0.58%		5.4%-$26.17MHealth CareHealthcare Services
6—City Of New York, Ny 4.124000%
0.56%		5.9%-$25.00M--
7—New Hampshire Health & Ed Facs 5% Jun 01, 2032Financials · Diversified Financial Services
0.49%		6.4%-$22.17MFinancialsDiversified Financial Services
8DebtTn Metedu
0.49%		6.9%-$22.28M--
9—Empire State Development Corp 5 49749 2036-03-15
0.49%		7.4%-$22.12M--
10DebtState Of Washington
0.49%		7.9%-$22.23M--
11—Wa St-Ser R-2023A-Ref 01/08/2037Financials · Banks
0.48%		8.4%-$21.74MFinancialsBanks
12—State Of Maryland 5 2028-06-01Financials · Thrifts
0.46%		8.8%-$20.88MFinancialsThrifts
13DebtBouscdFinancials · Banks
0.45%		9.3%-$20.18MFinancialsBanks
14—Ssm Health Care Corp. 06/01/2028 4.894Health Care · Healthcare Services
0.45%		9.7%-$20.05MHealth CareHealthcare Services
15—Connecticut (State of), Series 2024 A-1, RB
0.45%		10.2%-$20.43M--
16DebtHi His
0.45%		10.6%-$20.35M--
17DebtTarrant Regional Water District Water Supply System Revenue
0.45%		11.1%-$20.06M--
18—Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000Health Care · Healthcare Services
0.44%		11.5%-$19.66MHealth CareHealthcare Services
19DebtMassachusetts Development Finance Agency
0.44%		11.9%-$19.98M--
20DebtNy Nyc
0.44%		12.4%-$19.87M--
21DebtTender Option Bond Trust Receipts/Certificates
0.44%		12.8%-$19.74M--
22DebtTx Hartrn
0.43%		13.2%-$19.54M--
23—Comal Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 2035-02-15
0.42%		13.7%-$18.93M--
24—Judson Independent School District 5 2033-02-01
0.42%		14.1%-$18.79M--
25—New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5
0.42%		14.5%-$19.07M--
26DebtVa Nor
0.41%		14.9%-$18.37M--
27—Texas Tech University System 5 2030-02-15
0.41%		15.3%-$18.37M--
28DebtState Of CaliforniaFinancials · Banks
0.40%		15.7%-$17.96MFinancialsBanks
29DebtIowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024AFinancials · Thrifts
0.40%		16.1%-$17.96MFinancialsThrifts
30DebtVa Fai
0.39%		16.5%-$17.47M--
31DebtGuiFinancials · Diversified Financial Services
0.38%		16.9%-$16.98MFinancialsDiversified Financial Services
32DebtAz Azstrn
0.38%		17.3%-$16.89M--
33—Board Of Regents Of The University Of Texas System 5 2039-08-15
0.38%		17.7%-$17.02M--
34DebtMassachusetts Development Finance AgencyFinancials · Thrifts
0.37%		18.0%-$16.82MFinancialsThrifts
35—Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5Utilities · Multi-Utilities
0.37%		18.4%-$16.85MUtilitiesMulti-Utilities
36DebtOh Ohspol
0.37%		18.8%-$16.64M--
37—Tx Transp 5.% 04/01/32 5 2032-04-01
0.37%		19.1%-$16.44M--
38DebtTx Unihgr
0.37%		19.5%-$16.82M--
39DebtTx Unihgr
0.37%		19.9%-$16.85M--
40DebtState Of Washington
0.37%		20.3%-$16.56M--
41—State Of Washington 5.0 01-August-2033
0.37%		20.6%-$16.72M--
42DebtArizona Department Of Transportation State Highway Fund Revenue
0.37%		21.0%-$16.52M--
43DebtAz Azstrn
0.37%		21.4%-$16.47M--
44DebtFlstrn
0.37%		21.7%-$16.86M--
45DebtState Of MarylandFinancials · Thrifts
0.36%		22.1%-$16.23MFinancialsThrifts
46—New Jersey St Var 07/64Financials · Diversified Financial Services
0.36%		22.5%-$16.21MFinancialsDiversified Financial Services
47DebtCosmed
0.36%		22.8%-$16.15M--
48DebtTexas Tech University System
0.36%		23.2%-$16.43M--
49—Washington St Var Purp Go Bds 2025 A 09/Jul/2024
0.36%		23.5%-$16.18M--
50DebtMetro/OrIndustrials · Commercial Services
0.35%		23.9%-$15.64MIndustrialsCommercial Services
More holdings · Pro
Not reported for this fund: share changes.
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OWMBX Mutual Fund All Holdings

OWMBX holdings total 551 positions. The top 10 holdings account for 7.9% of the fund, led by Federated U.S. Treasury Cash Reserves at 3.0%, Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a at 0.6%, New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5 at 0.6%.

OWMBX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 16.8%.

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