OAZCX Holdings Information

OAZCX is a mutual fund with a total of 156 individual holdings.

Total Holdings

156

Top 10 Percentage

18.99%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

291.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FR.SL5783	Federal National Mortgage Association 2%	2.79%	10,000,000
2	n/a	Fixed Inc Clearing Corp.Repo	2.57%	7,421,908
3	FN.MA5910	Federal National Mortgage Association 5.5%	2.11%	6,070,733
4	FR.RA7375	Federal Home Loan Mortgage Corp. 3%	1.80%	5,946,783
5	FN.FA5810	Fnma Pass-Thru I 2.5%	1.74%	5,955,589
6	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.72%	5,000,000
7	T.5 05.15.45	United States Treasury Bonds 5%	1.66%	4,750,000
8	FN.CB0414	Federal National Mortgage Association 2.5%	1.57%	5,370,464
9	FN.FA5066	Fnma Pass-Thru I 3%	1.56%	5,109,876
10	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.46%	4,250,000
11	FN.CA6614	Federal National Mortgage Association 3%	1.37%	4,482,584
12	FN.CB0189	Federal National Mortgage Association 3%	1.37%	4,473,153
13	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.35%	4,000,000
14	FR.SL4397	Federal Home Loan Mortgage Corp. 3%	1.34%	4,395,682
15	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.24%	3,500,000
16	HUTRBA.6.192 11.15.42 144A	Hut 8 DC LLC 6.192%	1.23%	3,500,000
17	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	1.21%	3,500,000
18	NOW.5.4 05.15.36	Servicenow Inc 5.4%	1.04%	3,000,000
19	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	1.02%	3,000,000
20	BCRED.5.95 05.15.31	Blackstone Private Credit Fund 5.95%	1.02%	3,000,000
21	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	1.01%	3,000,000
22	FR.SD3470	Federal Home Loan Mortgage Corp. 2.5%	0.92%	3,108,509
23	KKR.5.1 08.07.35	KKR & Co Inc. 5.1%	0.92%	2,750,000
24	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.92%	2,750,000
25	SCHW.V5.493 05.21.37	The Charles Schwab Corporation 5.493%	0.88%	2,500,000

Showing 25 of 156 holdings

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As of Jun 30, 2026