OWMBX Mutual Fund

OWMBX Mutual Fund

NAV$11.41
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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--
3DebtNew Jersey St Tpk Auth Tpk Rev 5%
0.60%		4.2%-$27.01M--
4DebtState Of WashingtonFinancials · 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--
7DebtNew Hampshire Health and Education Facilities Authority ActFinancials · 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--
11DebtState Of WashingtonFinancials · Banks
0.48%		8.4%-$21.74MFinancialsBanks
12—State Of Maryland 5 2028-06-01Financials · Thrifts
0.46%		8.8%-$20.88MFinancialsThrifts
13—Ssm Health Care Corp. 06/01/2028 4.894Health Care · Healthcare Services
0.45%		9.3%-$20.05MHealth CareHealthcare Services
14DebtBoulder Larimer & Weld Counties St Vrain Valley School District Re1JFinancials · Banks
0.45%		9.7%-$20.18MFinancialsBanks
15DebtHi His
0.45%		10.2%-$20.35M--
16—Connecticut (State of), Series 2024 A-1, RB
0.45%		10.6%-$20.43M--
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--
21—California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065
0.44%		12.8%-$19.74M--
22DebtTx Hartrn
0.43%		13.2%-$19.54M--
23—Judson Independent School District 5 2033-02-01
0.42%		13.7%-$18.79M--
24—New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5
0.42%		14.1%-$19.07M--
25—Comal Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 2035-02-15
0.42%		14.5%-$18.93M--
26—Texas Tech University System 5 2030-02-15
0.41%		14.9%-$18.37M--
27DebtVa Nor
0.41%		15.3%-$18.37M--
28DebtIowa St Fin Auth Revenue Iasgen 08/34 Fixed 5Financials · Thrifts
0.40%		15.7%-$17.96MFinancialsThrifts
29DebtState Of CaliforniaFinancials · Banks
0.40%		16.1%-$17.96MFinancialsBanks
30DebtVa Fai
0.39%		16.5%-$17.47M--
31—Guilford Cnty N C Go Sch Bds 2025 12/Mar/2025Financials · Diversified Financial Services
0.38%		16.9%-$16.98MFinancialsDiversified Financial Services
32—University Tex Univ Revs 5% Aug 15, 2039
0.38%		17.3%-$17.02M--
33DebtAz Azstrn
0.38%		17.7%-$16.89M--
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
36DebtArizona Department Of Transportation State Highway Fund Revenue
0.37%		18.8%-$16.52M--
37DebtArizona Department Of Transportation State Highway Fund Revenue
0.37%		19.1%-$16.47M--
38DebtFlstrn
0.37%		19.5%-$16.86M--
39DebtOh Ohspol
0.37%		19.9%-$16.64M--
40DebtTexas Transportation Commission
0.37%		20.3%-$16.44M--
41DebtTx Unihgr
0.37%		20.6%-$16.82M--
42DebtPermanent University Fund - University Of Texas System
0.37%		21.0%-$16.85M--
43DebtState Of Washington
0.37%		21.4%-$16.56M--
44—State Of Washington 5.0 01-August-2033
0.37%		21.7%-$16.72M--
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
47DebtTexas Tech University System
0.36%		22.8%-$16.43M--
48—Washington St Var Purp Go Bds 2025 A 09/Jul/2024
0.36%		23.2%-$16.18M--
49DebtCosmed
0.36%		23.5%-$16.15M--
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 543 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 Tpk Auth Tpk Rev 5% 5% 01/01/2031 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.