OSTIX Mutual Fund

NAV$11.18
Showing top 15 of 161 holdingsSee all 161 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UTIXXFederated U.S. Treasury Cash Reserves Fund Institutional Shares2.82%164,921,647$164.92M-UnknownUnknown
2MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio2.82%164,921,647$164.92M-UnknownUnknown
3UIS 10.625 01/15/31 Unisys Corp 10.625% 01/15/311.44%-$84.24MProProPro
4CNDT 6 11/01/29 144AConduent Business Services Llc / Conduent State & Local Solutions Inc1.23%-$72.07MProProPro
5GGAMFI 7.75 05/15/26Ggam Finance Ltd 144A 7.75% May 15, 20261.21%-$70.80MProProPro
6ABNB 0 03/15/26Airbnb Inc Regd Zcp Convertible 0.000000001.17%-$68.60MProProPro
7CABO 0 03/15/26Cable One, Inc. 0.00% Mar 15/261.16%-$67.68MProProPro
8UNFI 6.75 10/15/28 1United Natural Foods Inc 6.75% 10/15/2028 144a1.16%-$67.68MProProPro
9KEHEFO 9 02/15/29 14Kehe Dis/Fin/Nxt 9 02/15/20291.12%-$65.57MProProPro
10HASI 3.375 06/15/26 Hat Holdings I Llc/Hat 3.375 06/15/20261.11%-$65.18MProProPro
11CDE 5.125 02/15/29 1Coeur Mining Inc 5.125 02/15/20291.11%-$65.20MProProPro
12ALGT 7.25 08/15/27 1Allegiant Trave 7.25 8/271.09%-$63.79MProProPro
13PBI 7.25 03/15/29 14Pitney Bowes Inc 144A 7.25% Mar 15, 20291.09%-$63.70MProProPro
14UAL 4.375 04/15/26 1United Airlines Inc 4.375 04/15/20261.09%-$63.80MProProPro
15VST 5.5 09/01/26 144Vistra Operations Co Llc Company Guar 144a 09/26 5.51.08%-$63.02MProProPro
See the other 146 holdings of OSTIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

OSTIX Mutual Fund All Holdings

OSTIX holdings total 169 positions. The top 10 holdings account for 15.2% of the fund, led by Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 2.8%, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 2.8%, Unisys Corp 10.625% 01/15/31 at 1.4%.

OSTIX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Industrials at 16.3%.

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