OWSBX Mutual Fund

OWSBX Mutual Fund

NAV$10.16
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Showing top 50 of 123 holdings · as of Jan 30, 2026
OWSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
5.71%		5.7%-$8.28M--
2DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
4.63%		10.3%-$6.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.27%		14.6%-$6.19M
4DebtUs Treasury N/B
3.93%		18.5%-$5.70M
5DebtTreasury Bill Dec 24, 2026
3.63%		22.2%-$5.26M
6DebtUs Treas Nts
3.57%		25.7%-$5.18M
7DebtTreasury Note (Otr) 3.5% Oct 15, 2028
3.34%		29.1%-$4.84M
8DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
2.77%		31.8%-$4.02M
9DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
2.44%		34.3%-$3.54M
10DebtUnited States Treasury Note/Bond
2.32%		36.6%-$3.37M
11DebtUs Treasury Note
1.94%		38.5%-$2.81M
12DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.92%		40.5%-$2.79M
13DebtUnited States Treasury U.S. Treasury Notes
1.90%		42.4%-$2.76M
14DebtUs Treasury N/B 02/27
1.88%		44.3%-$2.73M
15DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.88%		46.1%-$2.73M
16DebtTreasury Bill Oct 01, 2026
1.85%		48.0%-$2.69M
17DebtUs Treasury N/ 4.375 8/26
1.78%		49.8%-$2.58M
18DebtUs Treasury N/B 3.88% 31Jul2030
1.66%		51.4%-$2.40M
19DebtUnited States Treasury Note 2026-11-15
1.64%		53.1%-$2.38M
20DebtUs Treas Nts
1.55%		54.6%-$2.24M
21DebtTreasury Note (Otr) 4% Jul 31, 2029
1.43%		56.0%-$2.07M
22DebtFederated U.S. Treasury Cash Reserves
1.40%		57.4%2,029,519$2.03M
23DebtTreasury Note (Otr) 4.5% May 15, 2027
1.37%		58.8%-$1.99M
24DebtUs Treas Nts
1.34%		60.1%-$1.94M
25DebtHyundai Capital America Sr Unsecured 144A 06/28 4.9
1.05%		61.2%-$1.52M
26—Morgan Stanley Pvt Bank 4.73% 18Jul2031
1.05%		62.2%-$1.52M
27DebtUs Treasury N/B
1.05%		63.3%-$1.52M
28DebtRoper Technologies Inc
1.04%		64.3%-$1.51M
29
WM
Waste Management, Inc. 3.875%
1.03%		65.4%-$1.50M
30—Amphenol Corp 3.90%, Due 11/15/2028
1.03%		66.4%-$1.50M
31DebtBank Of Amer Crp
0.88%		67.3%-$1.28M
32DebtConstellation En Gen Llc Sr Unsecured 01/28 3.9
0.83%		68.1%-$1.20M
33—T-Mobile Us Inc. 3.75% 04-15-2027 Class B
0.81%		68.9%-$1.17M
34—Cvs Health Corp 5.4 2029-06-01
0.71%		69.6%-$1.04M
35—At&T Inc 4.7% Aug 15, 2030
0.70%		70.3%-$1.02M
36—Barclays Plc 5.09% Feb 25, 2029
0.70%		71.0%-$1.02M
37
MCHP
Microchip Technology Incorporated 4.9% Mar 15, 2028
0.70%		71.7%-$1.02M
38
PYPL
PayPal Holdings Inc 4.45% Mar 06, 2028
0.70%		72.4%-$1.01M
39—Williams Companies Inc 4.8% Nov 15, 2029
0.70%		73.1%-$1.02M
40DebtAdvanced Micro Devices Sr Unsecured 09/26 4.212
0.69%		73.8%-$1.00M
41DebtBank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
0.69%		74.5%-$1.01M
42—Duke Energy Progress Llc 4.35% Mar 06, 2027
0.69%		75.2%-$1.01M
43DebtMetropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
0.69%		75.9%-$1.00M
44
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.69%		76.6%-$995.9K
45DebtJPMorgan Chase + Co Sr Unsecured 01/32 Var
0.69%		77.3%-$997.4K
46DebtUs Bancorp 1D Us Sofr +
0.69%		78.0%-$1.00M
47DebtAercap Ireland C
0.67%		78.6%-$968.0K
48DebtJPMorgan Chase & Co
0.66%		79.3%-$955.3K
49
SMFG
Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026
0.65%		79.9%-$946.9K
50—Dte Energy Co Sr Unsec 4.95% 07-01-27
0.63%		80.6%-$911.3K
More holdings · Pro
Not reported for this fund: share changes.
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OWSBX Mutual Fund All Holdings

OWSBX holdings total 123 positions. The top 10 holdings account for 36.6% of the fund, led by Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 5.7%, Us Treasury Note 4.0000% Mat 01/31/2029 at 4.6%, United States Treasury Note/Bond 3.5 01/15/2029 at 4.3%.

OWSBX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 56.1%.

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