OAYCX Holdings Information

OAYCX is a mutual fund with a total of 154 individual holdings.

Total Holdings

154

Top 10 Percentage

17.50%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

286.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.33	United States Treasury - U.S. Treasury Notes	2.41%	6,000,000
2	T.3.5 11.30.30	United States Treasury - U.S. Treasury Notes	2.38%	6,000,000
3	T.4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	2.12%	5,500,000
4	T.5 05.15.45	United States Treasury - U.S. Treasury Bonds	1.94%	4,750,000
5	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.69%	4,186,118
6	T.3.875 07.31.30	United States Treasury - U.S. Treasury Notes	1.61%	4,000,000
7	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	1.58%	4,000,000
8	WFC.V4.182 01.23.30	WELLS FARGO & COMPANY - Wells Fargo & Co	1.40%	3,500,000
9	FR.SD6595	Freddie Mac Pool	1.25%	3,052,300
10	FR.SD3470	Freddie Mac Pool	1.12%	3,210,859
11	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	1.07%	2,750,000
12	KKR.5.1 08.07.35	KKR & Co Inc	1.07%	2,750,000
13	FNR.2020-24 AH	Fannie Mae REMICS	1.04%	3,276,566
14	ABNB.5.25 03.16.36	Airbnb Inc	1.01%	2,500,000
15	ABNB.4.65 03.16.31	Airbnb Inc	1.01%	2,500,000
16	AMZN.4.875 03.13.36	Amazon.com Inc	1.00%	2,500,000
17	COF.V5.399 01.30.37	Capital One Financial Corp	0.99%	2,500,000
18	OBX.2026-NQM1 A2	Onslow Bay Financial LLC - OBX 2026-NQM1 Trust	0.98%	2,441,689
19	JPMMT.2025-CCM1 B2	JP Morgan Mortgage Trust 2025-CCM1	0.91%	2,273,669
20	CNC.3 10.15.30	Centene Corp	0.88%	2,500,000
21	GPN.5.55 11.15.35	Global Payments Inc	0.88%	2,250,000
22	BCRED.5.35 03.12.31	Blackstone Private Credit Fund	0.86%	2,250,000
23	GNR.2023-164 BZ	Government National Mortgage Association	0.86%	2,069,771
24	ORCL.6.9 11.09.52	Oracle Corp	0.86%	2,250,000
25	EA.7.25 07.01.33 144A	OAK-Eagle Acquireco Inc	0.84%	2,000,000

Showing 25 of 154 holdings

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As of Mar 31, 2026