OSTIX Mutual Fund

NAV$11.18
Showing 10 of 169 holdings(as of Sep 30, 2025)Top 10 Weight: 15.24%
#TickerNameWeightSharesMkt ValueShare 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
See the other 159 holdings of OSTIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Cloud ComputingCybersecurityData & AnalyticsArtificial IntelligenceInternet & DigitalNetworking InfrastructureLending & CreditGlobal BankingInvestment TechnologyMarket InfrastructureUrbanizationMillennials & Gen ZSharing EconomyBroadband ServicesFood Innovation

OSTIX Mutual Fund Top Holdings

OSTIX holdings top 10 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.