OWSBX Mutual Fund

OWSBX Mutual Fund

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Showing top 50 of 133 holdings · as of Jul 31, 2026
OWSBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
4.10%		4.1%$5.90MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond
3.98%		8.1%$5.72M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.91%		12.0%$5.62M
4DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
3.53%		15.5%$5.08M
5DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
3.25%		18.8%$4.68M
6DebtTreasury Note (Otr) 3.5% Oct 15, 2028
3.03%		21.8%$4.37M
7DebtUs Treas Nts
2.94%		24.7%$4.24M
8DebtUs Treasury N/B
2.71%		27.5%$3.91M
9DebtUs Treasury N/B
2.43%		29.9%$3.49M
10DebtUs Treasury N/B 03/28 3.875
2.36%		32.2%$3.40M
11DebtUs Treas Nts
2.12%		34.4%$3.06M
12DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
1.94%		36.3%$2.79M
13DebtUnited States Treasury U.S. Treasury Notes
1.63%		37.9%$2.35M
14DebtTreasury Bill 0% Mar 18, 2027
1.57%		39.5%$2.25M
15DebtUs Treas Nts
1.42%		40.9%$2.04M
16DebtTreasury Note
1.26%		42.2%$1.81M
17DebtUs Treasury N/B 02/29 3.5
1.25%		43.4%$1.80M
18DebtTreasury Note (Otr) 4.5% May 15, 2027
1.17%		44.6%$1.69M
19DebtUs Treasury N/B 3.88% 31Jul2030
1.05%		45.6%$1.51M
20DebtHyundai Capital America Sr Unsecured 144A 06/28 4.9
1.04%		46.7%$1.50M
21—Morgan Stanley Pvt Bank 4.73% 18Jul2031
1.03%		47.7%$1.48M
22DebtRoper Technologies Inc
1.03%		48.8%$1.49M
23—Amphenol Corp 3.90%, Due 11/15/2028
1.03%		49.8%$1.48M
24
WM
Waste Management, Inc. 3.875%
1.02%		50.8%$1.47M
25DebtBank Of Amer Crp
0.87%		51.7%$1.26M
26DebtUnited States Treasury Note/Bond
0.84%		52.5%$1.21M
27DebtConstellation En Gen Llc Sr Unsecured 01/28 3.9
0.83%		53.3%$1.19M
28—T-Mobile Us Inc. 3.75% 04-15-2027 Class B
0.81%		54.2%$1.17M
29DebtTreasury Note
0.74%		54.9%$1.07M
30DebtTreasury Note (Otr) 01/15/2027
0.71%		55.6%$1.02M
31—Cvs Health Corp 5.4 2029-06-01
0.71%		56.3%$1.02M
32—Barclays Plc 5.09% Feb 25, 2029
0.70%		57.0%$1.00M
33
MCHP
Microchip Technology Incorporated 4.9% Mar 15, 2028
0.70%		57.7%$1.00M
34—At&T Inc 4.7% Aug 15, 2030
0.69%		58.4%$987.4K
35DebtAdvanced Micro Devices Sr Unsecured 09/26 4.212
0.69%		59.1%$999.6K
36DebtAmerican Tower Corp Sr Unsecured 01/27 2.75
0.69%		59.8%$992.4K
37DebtBank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
0.69%		60.5%$999.9K
38—Duke Energy Progress Llc 4.35% Mar 06, 2027
0.69%		61.2%$1.00M
39DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
0.69%		61.9%$991.6K
40DebtMetropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
0.69%		62.5%$990.2K
41
PYPL
PayPal Holdings Inc 4.45% Mar 06, 2028
0.69%		63.2%$996.4K
42
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.69%		63.9%$987.2K
43DebtVerizon Communications Sr Unsecured 02/35 4.78
0.69%		64.6%$991.1K
44—Williams Companies Inc 4.8% Nov 15, 2029
0.69%		65.3%$998.8K
45—Accenture Capital Inc 4.757/10/2029
0.69%		66.0%$999.7K
46—Airbnb Inc 4.4% Mar 16, 2029
0.69%		66.7%$991.7K
47—American Express Co 05/03/2030 2030-05-03
0.69%		67.4%$990.1K
48—Equinix, Inc. 5%
0.69%		68.1%$998.4K
49DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.69%		68.7%$989.2K
50—Eli Lilly and Company (Fxd) 4.155/20/2029
0.69%		69.4%$990.5K
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OWSBX Mutual Fund All Holdings

OWSBX holdings total 138 positions. The top 10 holdings account for 32.2% of the fund, led by Us Treasury Note 4.0000% Mat 01/31/2029 at 4.1%, United States Treasury Note/Bond 3.5 01/15/2029 at 4.0%, United States Treasury Note/Bond 4 02/29/2028 at 3.9%.

OWSBX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 45.0%.

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