OWSBX Mutual Fund

OWSBX Mutual Fund

NAV$10.17
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Showing the top 10 of 123 holdings · as of Jan 30, 2026
Top 10 weight
36.61%
OWSBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset Management

OWSBX Mutual Fund Top Holdings

OWSBX holdings top 10 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.