OAKCX Holdings Information

OAKCX is a mutual fund with a total of 141 individual holdings.

Total Holdings

141

Top 10 Percentage

18.28%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

231.88M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.30	United States Treasury - U.S. Treasury Notes	3.14%	6,600,000
2	T.4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	2.56%	5,500,000
3	T.5 05.15.45	United States Treasury - U.S. Treasury Bonds	2.33%	4,750,000
4	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	1.86%	3,920,000
5	FR.SD6595	Freddie Mac Pool	1.55%	3,221,243
6	FN.FS8007	Fannie Mae Pool	1.51%	3,137,183
7	FR.SD3470	Freddie Mac Pool	1.38%	3,397,160
8	FR.RJ2202	Freddie Mac Pool	1.36%	2,835,541
9	FN.CB8992	Fannie Mae Pool	1.30%	2,706,638
10	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	1.29%	2,750,000
11	JPM.V5.103 04.22.31	JPMorgan Chase & Co	1.22%	2,500,000
12	JPMMT.2025-CCM1 B2	JP Morgan Mortgage Trust 2025-CCM1	1.09%	2,292,541
13	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.05%	2,226,307
14	n/a	Citigroup Inc	1.04%	2,200,000
15	T.4 07.31.32	United States Treasury - U.S. Treasury Notes	1.02%	2,150,000
16	GNR.2023-164 BZ	Government National Mortgage Association	1.00%	2,008,750
17	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC	0.99%	2,000,000
18	H.5.75 03.30.32	Hyatt Hotels Corp	0.99%	2,000,000
19	CHASE.2025-4 B1	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2025-4	0.98%	1,987,589
20	GEHC.5.5 06.15.35	GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc	0.98%	2,000,000
21	JPMMT.2024-6 B2	JP Morgan Mortgage Trust Series 2024-6	0.97%	1,967,337
22	GSMBS.2025-PJ4 B1	GS Mortgage-Backed Securities Trust 2025-PJ4	0.97%	1,989,132
23	DAL.5.25 07.10.30	Delta Air Lines Inc	0.96%	2,000,000
24	CCL.5.75 08.01.32 144A	Carnival Corp	0.96%	2,000,000
25	MOLX.5.25 04.30.32 144A	MOLEX ELECTRONICS TECH - Molex Electronic Technologies LLC	0.96%	2,000,000

Showing 25 of 141 holdings

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As of Sep 30, 2025