OWFIX Mutual Fund

NAV$10.01
Showing top 15 of 139 holdingsSee all 139 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 203010.30%-$166.75M-FinancialsDiversified Financial Services
2T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20296.93%-$112.15M-FinancialsCapital Markets
3T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20346.71%-$108.65MProProPro
4T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20306.52%-$105.56MProProPro
5T 4.375 01/31/32Us Treasury 4.375 1/325.66%-$91.64MProProPro
6TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20282.47%-$39.97MProProPro
7T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.84%-$29.73MProProPro
8-Federated U.S. Treasury Cash Reserves0.85%13,800,821$13.80MProProPro
9-Us Bancorp 1D Us Sofr + 0.867 01/26/20320.46%-$7.49MProProPro
10PYPL 2.85 10/01/29Paypal Holdings, Inc.0.41%-$6.65MProProPro
11LHX 5.25 06/01/31L3Harris Tech Inc Sr Unsecured 06/31 5.250.40%-$6.47MProProPro
12FITB V6.339 07/27/29Fifth Third Bancorp 6.34% 27Jul20290.39%-$6.29MProProPro
13MS V1.593 05/04/27Morgan Stanley0.38%-$6.21MProProPro
14PSA 1.85 05/01/28Public Storage 1.85% May 01, 20280.36%-$5.80MProProPro
15BALN 5.125 03/26/29 Baln 5.125 03/26/29 144A0.35%-$5.68MProProPro
See the other 124 holdings of OWFIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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OWFIX Mutual Fund All Holdings

OWFIX holdings total 144 positions. The top 10 holdings account for 42.2% of the fund, led by Treasury Note (Otr) 4% Mar 31, 2030 at 10.3%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 6.9%, Treasury Note (Otr) 3.88% Aug 15, 2034 at 6.7%.

OWFIX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 51.6%.

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