OAFIX Mutual Fund

NAV$8.24
Showing top 15 of 1354 holdingsSee all 1354 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac6.58%-$179.61M-OtherOther
2-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20216.57%-$179.47M-OtherOther
3-Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/20536.10%-$166.60MProProPro
4-Purchased GBP / Sold USD5.97%-$163.14MProProPro
5-Us Treasury N/B 11/35 45.45%-$148.77MProProPro
6-Fannie Mae Or Freddie Mac 02/25/20545.27%-$143.95MProProPro
7-Umbs 30Yr 6.5% 03/01/2053 #Tba3.77%-$102.98MProProPro
8-Federal National Mortgage Association, Inc.3.68%-$100.38MProProPro
9-Fannie Mae Or Freddie Mac3.41%-$93.01MProProPro
10-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20522.48%-$67.75MProProPro
11-Fnma Tba 30 Yr 4 Single Family Mortgage2.45%-$66.83MProProPro
12FN 255895Fannie Mae Pool1.42%-$38.65MProProPro
13T 1.875 02/15/41Government Of The United States Of America 1.875% 15-Feb-20411.35%-$36.91MProProPro
14TII 0.625 07/15/32United 0.625% 07/321.26%-$34.39MProProPro
15-LETRA TESOURO NACIONAL BILLS 04/26 0.000001.23%-$33.72MProProPro
See the other 1,339 holdings of OAFIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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OAFIX Mutual Fund All Holdings

OAFIX holdings total 1499 positions. The top 10 holdings account for 49.3% of the fund, led by Fannie Mae Or Freddie Mac at 6.6%, Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 at 6.6%, Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/2053 at 6.1%.

OAFIX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Other at 76.3%.

OAFIX sector allocation provides a detailed breakdown. OAFIX overlap tool shows how holdings compare to other funds in your portfolio.