OHFIX Holdings Information

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

Total Holdings

140

Top 10 Percentage

23.29%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

93.87M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.88%	2.73%	3,903,000
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.67%	3,669,000
3	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.62%	3,673,000
4	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.42%	3,412,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.40%	3,504,000
6	T.3 05.15.42	United States Treasury Bonds 3%	2.16%	3,805,000
7	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.10%	2,990,116
8	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	2.07%	3,076,902
9	T.4 02.15.34	United States Treasury Notes 4%	2.06%	2,935,000
10	T.4 06.30.32	United States Treasury Notes 4%	2.06%	2,906,000
11	T.4.375 05.15.34	United States Treasury Notes 4.38%	2.02%	2,798,000
12	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.90%	3,803,000
13	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.89%	2,584,000
14	FR.SD8255	Federal Home Loan Mortgage Corp. 3.5%	1.78%	2,722,249
15	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.72%	2,475,000
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.54%	2,156,000
17	FN.MA4803	Federal Home Loan Mortgage Corp. 3.5%	1.52%	2,328,831
18	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	1.44%	2,092,428
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.20%	1,828,000
20	FN.MA5495	Federal National Mortgage Association 4.5%	1.17%	1,706,134
21	T.3.625 09.30.31	United States Treasury Notes 3.63%	1.17%	1,671,000
22	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	0.98%	1,416,734
23	FN.MA3356	Federal National Mortgage Association 3.5%	0.95%	1,432,366
24	FN.FS4522	Federal National Mortgage Association 5%	0.91%	1,292,687
25	FR.SD3386	Federal Home Loan Mortgage Corp. 5.5%	0.90%	1,255,679

Showing 25 of 140 holdings

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As of Dec 31, 2025