OANCX Holdings Information

OANCX is a mutual fund with a total of 140 individual holdings.

Total Holdings

140

Top 10 Percentage

20.32%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

231.88M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.08%	6,600,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.76%	6,000,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.46%	5,500,000
4	T.5 05.15.45	United States Treasury Bonds 5%	2.26%	4,750,000
5	n/a	Fixed Inc Clearing Corp.Repo	2.06%	4,439,088
6	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.83%	3,920,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.60%	3,500,000
8	FR.SD6595	Federal Home Loan Mortgage Corp. 5.5%	1.51%	3,174,393
9	FN.FS8007	Federal National Mortgage Association 5.5%	1.44%	3,042,842
10	FR.SD3470	Federal Home Loan Mortgage Corp. 2.5%	1.32%	3,292,586
11	FN.CB8992	Federal National Mortgage Association 5.5%	1.26%	2,664,967
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.25%	2,750,000
13	JPM.V4.255 10.22.31	JPMorgan Chase & Co. 4.255%	1.16%	2,500,000
14	JPMMT.2025-CCM1 B2	J P MORGAN MORTGAGE TRUST 2025-CCM1 6.09331%	1.07%	2,283,236
15	C.V4.503 09.11.31	Citigroup Inc. 4.503%	1.02%	2,200,000
16	T.4 07.31.32	United States Treasury Notes 4%	1.00%	2,150,000
17	GNR.2023-164 BZ	Government National Mortgage Association 6%	0.99%	2,039,032
18	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.98%	2,000,000
19	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.97%	2,000,000
20	CHASE.2025-4 B1	CHASE HOME LENDING MORTGAGE TRUST 2 6.62561%	0.96%	1,979,606
21	DAL.5.25 07.10.30	Delta Air Lines Inc. 5.25%	0.95%	2,000,000
22	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	0.95%	2,000,000
23	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.95%	2,000,000
24	JPMMT.2024-6 B2	J P MORGAN MORTGAGE TRUST 2024-6 6.89985%	0.95%	1,959,324
25	MBGGR.4.85 01.11.29 144A	Mercedes-Benz Finance North America LLC 4.85%	0.95%	2,000,000

Showing 25 of 140 holdings

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As of Dec 31, 2025