OWSBX Mutual Fund

NAV$10.13
Showing top 15 of 123 holdingsSee all 123 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-315.71%-$8.28M-OtherOther
2T 4 01/31/29United States Treasury Notes 4%, 4.00%, 01/31/294.63%-$6.72M-FinancialsDiversified Financial Services
3-Government Of The United States Of America 3.5% 15-Jan-20294.27%-$6.19MProProPro
4T 3.875 11/30/27United States Treasury Note/Bond 3.88 11/30/20273.93%-$5.70MProProPro
5-Us T Bill Zcp 12/24/263.63%-$5.26MProProPro
6T 4 06/30/28Us Treasury N/B 4 06/30/20283.57%-$5.18MProProPro
7-Treasury Note (Otr) 3.5% Oct 15, 20283.34%-$4.84MProProPro
8T 4.375 08/31/28United States Treasury Notes 4.375 2028-08-312.77%-$4.02MProProPro
9T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20272.44%-$3.54MProProPro
10T 4 02/29/28U.S. Treasury N/B 4.00% 02/29/282.32%-$3.37MProProPro
11T 4 01/15/27Us Treasury Note 4% Jan 15 271.94%-$2.81MProProPro
12T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20281.92%-$2.79MProProPro
13T 4.375 07/15/27Treasury Note (Otr) 4.38% Jul 15, 20271.90%-$2.76MProProPro
14T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20271.88%-$2.73MProProPro
15-Treasury Note (Otr) 3.63% Dec 31, 20301.88%-$2.73MProProPro
See the other 108 holdings of OWSBX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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OWSBX Mutual Fund All Holdings

OWSBX holdings total 123 positions. The top 10 holdings account for 36.6% of the fund, led by Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 5.7%, United States Treasury Notes 4%, 4.00%, 01/31/29 at 4.6%, Government Of The United States Of America 3.5% 15-Jan-2029 at 4.3%.

OWSBX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 56.1%.

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