OWSBX Mutual Fund

OWSBX Mutual Fund

NAV$10.02
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Showing the top 10 of 138 holdings · as of Jul 31, 2026
Top 10 weight
32.24%
OWSBX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

OWSBX Mutual Fund Top Holdings

OWSBX holdings top 10 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.