OWMBX Mutual Fund

OWMBX Mutual Fund

NAV$11.40
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Showing the top 10 of 544 holdings · as of Jan 30, 2026
Top 10 weight
9.47%
OWMBX top 10 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--
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMedical DevicesImmunologySocial ImpactLending & CreditUrbanizationGovernance & Ethics

OWMBX Mutual Fund Top Holdings

OWMBX holdings top 10 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.