OWMBX Mutual Fund

OWMBX Mutual Fund

NAV$11.41
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Showing top 50 of 286 holdings · as of Jan 30, 2026
OWMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated U.S. Treasury Cash Reserves
4.83%		4.8%216,725,881$216.73M--
2—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.66%		5.5%-$29.43M--
3—State of Washington
0.60%		6.1%-$27.07M--
4—New Hampshire Health & Ed Facs 5% Jun 01, 2032Financials · Diversified Financial Services
0.51%		6.6%-$23.07MFinancialsDiversified Financial Services
5—Empire State Development Corp 5 49749 2036-03-15
0.51%		7.1%-$23.04M--
6—New Jersey Educational Facilities Authority
0.49%		7.6%-$21.95M--
7—Massachusetts Development Finance AgencyFinancials · Thrifts
0.47%		8.1%-$21.00MFinancialsThrifts
8—State of Hawaii
0.47%		8.5%-$20.89M--
9—State of Maryland
0.47%		9.0%-$21.27M--
10—Boulder Larimer & Weld Counties St Vrain Valley School District Re1j
0.46%		9.5%-$20.49M--
11—State of Connecticut Special Tax Revenue
0.46%		9.9%-$20.79M--
12—Tarrant Regl Wtr Dist Tex Wtr Rev Impt Ref Bds
0.46%		10.4%-$20.79M--
13—City of New York Ny
0.45%		10.8%-$20.13M--
14—Richardson Independent School District
0.45%		11.3%-$20.04M--
15—Ssm Health Care Corp
0.45%		11.7%-$20.32M--
16—Fairfax County Industrial Development Authority
0.45%		12.2%-$20.41M--
17—Comal Independent School District
0.44%		12.6%-$19.96M--
18—Judson Independent School District 5 2033-02-01
0.44%		13.1%-$19.77M--
19—City Of Norfolk Va 5 2035-09-01
0.43%		13.5%-$19.26M--
20DebtState of CaliforniaFinancials · Banks
0.42%		13.9%-$18.72MFinancialsBanks
21DebtIowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024AFinancials · Thrifts
0.42%		14.3%-$19.04MFinancialsThrifts
22—Texas Tech University System 5 2030-02-15
0.42%		14.8%-$18.89M--
23—Brookhaven Dev Auth GaHealth Care · Healthcare Services
0.40%		15.2%-$18.10MHealth CareHealthcare Services
24DebtCounty Of Guilford NcFinancials · Diversified Financial Services
0.40%		15.6%-$17.90MFinancialsDiversified Financial Services
25—Board Of Regents Of The University Of Texas System 5 2031-08-15
0.40%		16.0%-$17.98M--
26—County Of Fairfax Va
0.40%		16.4%-$18.11M--
27—State of Florida Department of Transportation Turnpike System Revenue
0.40%		16.8%-$17.92M--
28—Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5Utilities · Multi-Utilities
0.39%		17.1%-$17.65MUtilitiesMulti-Utilities
29—Ohio Water Development Authority Water Pollution Control Loan Fund 5 2030-06-01
0.39%		17.5%-$17.54M--
30—Denton Independent School DistrictFinancials · Thrifts
0.38%		17.9%-$17.08MFinancialsThrifts
31DebtTexas Tech University System
0.38%		18.3%-$17.08M--
32—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-02-01Financials · Diversified Financial Services
0.37%		18.7%-$16.45MFinancialsDiversified Financial Services
33—County Of Travis Tx
0.37%		19.0%-$16.50M--
34DebtCypress-Fairbanks Independent School District
0.36%		19.4%-$16.04M--
35—Metro/or
0.36%		19.8%-$15.95M--
36—Texas A & M Univ Perm Univ Fd 5.5% Jul 01, 2028 5.5 2028-07-01
0.35%		20.1%-$15.88M--
37DebtState Of WisconsinFinancials · Thrifts
0.34%		20.4%-$15.33MFinancialsThrifts
38—State Of CaliforniaFinancials · Banks
0.34%		20.8%-$15.27MFinancialsBanks
39—County of Montgomery Md
0.34%		21.1%-$15.41M--
40—Kansas Development Finance Authority
0.34%		21.5%-$15.37M--
41—Spring Independent School District
0.33%		21.8%-$14.63M--
42—Connecticut State Health & Educational Facilities AuthorityFinancials · Thrifts
0.32%		22.1%-$14.28MFinancialsThrifts
43—City Of Atlanta Ga Airport Passenger Facility Charge
0.32%		22.4%-$14.27M--
44—Conroe Independent School District
0.32%		22.8%-$14.54M--
45—New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
0.31%		23.1%-$13.84MFinancialsDiversified Financial Services
46—Philadelphia Pa Auth Fo 4.0 01Jul49Health Care · Healthcare Services
0.31%		23.4%-$13.80MHealth CareHealthcare Services
47—New Jersey Turnpike Authority 5 2034-01-01
0.31%		23.7%-$14.00M--
48DebtBoard Of Regents Of The University Of Texas System
0.30%		24.0%-$13.54M--
49—State of Ohio
0.29%		24.3%-$12.88M--
50DebtPhiladelphia Authority For Industrial DevelopmentHealth Care · Healthcare Services
0.28%		24.6%-$12.78MHealth CareHealthcare Services
More holdings · Pro
Not reported for this fund: share changes.
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OWMBX Mutual Fund All Holdings

OWMBX holdings total 544 positions. The top 10 holdings account for 9.5% of the fund, led by Federated U.S. Treasury Cash Reserves at 4.8%, Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a at 0.7%, State of Washington at 0.6%.

OWMBX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 10.4%.

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