OAKCX Holdings Information

OAKCX is a mutual fund with a total of 155 individual holdings.

Total Holdings

155

Top 10 Percentage

19.29%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

303.32M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FR.SL5783	Freddie Mac Pool	2.81%	10,000,000
2	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.59%	7,421,908
3	FN.MA5910	Fannie Mae Pool	2.12%	6,070,733
4	T.4.25 05.31.33	United States Treasury - U.S. Treasury Notes	2.08%	6,000,000
5	FR.RA7375	Freddie Mac Pool	1.82%	5,946,783
6	FN.FA5810	Fannie Mae Pool	1.76%	5,955,589
7	T.5 05.15.45	United States Treasury - U.S. Treasury Bonds	1.67%	4,750,000
8	FN.CB0414	Fannie Mae Pool	1.58%	5,370,464
9	T.4.375 05.15.36	United States Treasury - U.S. Treasury Notes	1.47%	4,250,000
10	FN.CA6614	Fannie Mae Pool	1.38%	4,482,584
11	FN.CB0189	Fannie Mae Pool	1.38%	4,473,153
12	T.4.125 02.15.36	United States Treasury - U.S. Treasury Notes	1.36%	4,000,000
13	FR.SL4397	Freddie Mac Pool	1.35%	4,395,682
14	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	1.24%	3,500,000
15	HUTRBA.6.192 11.15.42 144A	HUT 8 DC LLC	1.24%	3,500,000
16	WFC.V4.844 05.20.32	WELLS FARGO & COMPANY - Wells Fargo & Co	1.22%	3,500,000
17	NOW.5.4 05.15.36	ServiceNow Inc	1.05%	3,000,000
18	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp	1.03%	3,000,000
19	BCRED.5.95 05.15.31	Blackstone Private Credit Fund	1.03%	3,000,000
20	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp	1.02%	3,000,000
21	FN.FA5066	Fannie Mae Pool	0.97%	3,157,912
22	FR.SD3470	Freddie Mac Pool	0.93%	3,108,509
23	KKR.5.1 08.07.35	KKR & Co Inc	0.93%	2,750,000
24	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	0.92%	2,750,000
25	SCHW.V5.493 05.21.37	Charles Schwab Corp/The	0.88%	2,500,000

Showing 25 of 155 holdings

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As of Jun 30, 2026