OWMBX Mutual Fund

OWMBX Mutual Fund

NAV$11.18
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Showing top 50 of 503 holdings · as of Apr 30, 2026
OWMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated U.S. Treasury Cash Reserves
2.80%		2.8%127,199,227$127.20M--
2—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.64%		3.4%-$29.15M--
3—Brookhaven Dev Auth GaHealth Care · Healthcare Services
0.59%		4.0%-$27.02MHealth CareHealthcare Services
4—Washington St-A 01/08/2042Financials · Banks
0.59%		4.6%-$26.87MFinancialsBanks
5—City Of New York, Ny 4.124000%
0.55%		5.2%-$25.01M--
6—New Hampshire Health & Ed Facs 5% Jun 01, 2032Financials · Diversified Financial Services
0.50%		5.7%-$22.60MFinancialsDiversified Financial Services
7—Empire State Development Corp 5 49749 2036-03-15
0.50%		6.2%-$22.49M--
8DebtState Of Washington
0.50%		6.7%-$22.80M--
9—Wa St-Ser R-2023A-Ref 01/08/2037Financials · Banks
0.49%		7.2%-$22.29MFinancialsBanks
10—State Of Maryland 5 2028-06-01Financials · Thrifts
0.46%		7.6%-$21.03MFinancialsThrifts
11DebtBouscdFinancials · Banks
0.45%		8.1%-$20.30MFinancialsBanks
12DebtMassachusetts Development Finance Agency
0.45%		8.5%-$20.49M--
13—Tarrant Regl Wtr Dist Tex Wtr Rev Impt Ref Bds
0.45%		9.0%-$20.39M--
14—Connecticut (State of), Series 2024 A-1, RB
0.45%		9.4%-$20.55M--
15DebtHi His
0.45%		9.9%-$20.62M--
16—Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000Health Care · Healthcare Services
0.44%		10.3%-$19.98MHealth CareHealthcare Services
17—Ssm Health Care Corp. 06/01/2028 4.894Health Care · Healthcare Services
0.44%		10.7%-$20.11MHealth CareHealthcare Services
18—California Var 08/65
0.44%		11.2%-$20.12M--
19DebtNy Nyc
0.44%		11.6%-$19.98M--
20—Comal Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 2035-02-15
0.43%		12.1%-$19.45M--
21DebtTx Hartrn
0.43%		12.5%-$19.69M--
22—Judson Independent School District 5 2033-02-01
0.42%		12.9%-$19.19M--
23DebtIowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024AFinancials · Thrifts
0.41%		13.3%-$18.53MFinancialsThrifts
24DebtVa Nor
0.41%		13.7%-$18.78M--
25—Texas Tech University System 5 2030-02-15
0.41%		14.1%-$18.62M--
26DebtCalifornia StFinancials · Banks
0.40%		14.5%-$18.32MFinancialsBanks
27—Guilford Cnty N C Go Sch Bds 2025 12/Mar/2025Financials · Diversified Financial Services
0.39%		14.9%-$17.50MFinancialsDiversified Financial Services
28—University Tex Univ Revs 5% Aug 15, 2039
0.39%		15.3%-$17.60M--
29DebtVa Fai
0.39%		15.7%-$17.74M--
30DebtMassachuset RevFinancials · Thrifts
0.38%		16.1%-$17.27MFinancialsThrifts
31—Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5Utilities · Multi-Utilities
0.38%		16.5%-$17.33MUtilitiesMulti-Utilities
32DebtAz Azstrn
0.38%		16.8%-$17.36M--
33DebtAz Azstrn
0.38%		17.2%-$17.10M--
34DebtFlstrn
0.38%		17.6%-$17.34M--
35DebtOh Ohspol
0.38%		18.0%-$17.05M--
36DebtTx Unihgr
0.38%		18.4%-$17.35M--
37DebtTx Unihgr
0.38%		18.7%-$17.43M--
38—State Of Washington 5.0 01-August-2033
0.38%		19.1%-$17.09M--
39—Maryland St Regd B/E 5.00000000Financials · Thrifts
0.37%		19.5%-$16.60MFinancialsThrifts
40—State Of Washington 5 2032-08-01 5 2032-08-01
0.37%		19.9%-$16.90M--
41DebtTexas Tech University System
0.37%		20.2%-$16.74M--
42—Tx Transp 5.% 04/01/32 5 2032-04-01
0.37%		20.6%-$16.73M--
43DebtAz Azstrn
0.37%		21.0%-$16.87M--
44—Hampton Rds Va 5% 07/26Financials · Diversified Financial Services
0.36%		21.3%-$16.39MFinancialsDiversified Financial Services
45—New Jersey St Var 07/64Financials · Diversified Financial Services
0.36%		21.7%-$16.48MFinancialsDiversified Financial Services
46DebtWashington St-AFinancials · Banks
0.36%		22.1%-$16.34MFinancialsBanks
47DebtMissouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5
0.36%		22.4%-$16.22M--
48DebtOh Ohspol
0.36%		22.8%-$16.17M--
49—County Of Travis Tx
0.36%		23.1%-$16.25M--
50—Washington (State of), Series 2025A, GO Bonds
0.36%		23.5%-$16.15M--
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 7.6% of the fund, led by Federated U.S. Treasury Cash Reserves at 2.8%, Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a at 0.6%, Brookhaven Dev Auth Ga at 0.6%.

OWMBX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 17.9%.

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