OHFIX Mutual Fund

NAV$8.68
Showing top 15 of 164 holdingsSee all 164 holdings(as of Aug 31, 2023)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.5 02/15/33Us T-Note 3.5% 02/15/333.96%-$4.57M-FinancialsBanks
2T 3 05/15/42United States Treasury Note/bo 05/42 33.34%-$3.86M-FinancialsBanks
3T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%3.20%-$3.69MProProPro
4T 2.75 08/15/32Us Treas Nts 2.75% 08/15/322.98%-$3.44MProProPro
5T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20322.76%-$3.18MProProPro
6T 2.5 02/15/45Government Of The United States Of America 2.5% 15-Feb-20452.30%-$2.65MProProPro
7T 5.25 02/15/29Us Treasury N/B 02/29 5.252.06%-$2.38MProProPro
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/331.52%-$1.76MProProPro
9T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 20321.46%-$1.68MProProPro
10FFCB 1.15 08/12/30Federal Farm Credit Bank 1.150%, Due 8/12/20301.37%-$1.58MProProPro
11-Federal Home Loan Banks 5.25 12/09/20221.03%-$1.19MProProPro
12-Rocket Mortgage 2022-1 A5 2.50% Due 01/25/20521.02%-$1.18MProProPro
13T 4.125 11/15/32Us T-Note 4.125% 11/15/321.01%-$1.17MProProPro
14-Federal Home Loan Mortgage Corporation 08/15/20351.01%-$1.17MProProPro
15-Federal Natl Mtg Assn Gtd Remic Tr 2017-105 Cl-N 3.0 2048-01-251.01%-$1.17MProProPro
See the other 149 holdings of OHFIX
Every position with sector, industry and share changes, as reported Aug 31, 2023.
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OHFIX Mutual Fund All Holdings

OHFIX holdings total 190 positions. The top 10 holdings account for 25.0% of the fund, led by Us T-Note 3.5% 02/15/33 at 4.0%, United States Treasury Note/bo 05/42 3 at 3.3%, Us Treasury N/B 2.75 5/29 2.7500% at 3.2%.

OHFIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 39.4%.

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