OHFIX Holdings Information

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

Total Holdings

140

Top 10 Percentage

24.53%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

91.85M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.62%	3,606,000
2	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.01%	3,131,000
3	T.4.375 05.15.34	United States Treasury Notes 4.38%	2.91%	2,936,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.88%	2,945,000
5	T.4 02.15.34	United States Treasury Notes 4%	2.84%	2,933,000
6	T.3 05.15.42	United States Treasury Bonds 3%	2.22%	2,862,000
7	T.5 05.15.56	United States Treasury Bonds 5%	2.11%	2,175,000
8	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	1.89%	1,991,537
9	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.84%	2,708,000
10	FN.FS4522	Federal National Mortgage Association 5%	1.22%	1,244,112
11	FN.MA3356	Federal National Mortgage Association 3.5%	1.21%	1,332,792
12	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	1.21%	1,230,677
13	WLAKE.2025-P1 A3	Westlake Automboile Receivables Trust 2018-3 4.58%	1.14%	1,133,000
14	FR.SD3386	Federal Home Loan Mortgage Corp. 5.5%	1.12%	1,114,027
15	FR.RQ0073	Federal Home Loan Mortgage Corp. 4%	1.11%	1,203,697
16	GNR.2026-30 QE	Government National Mortgage Association 6%	1.10%	1,082,950
17	FHR.5646 EA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.10%	1,116,140
18	TVA.4.65 06.15.35	Tennessee Valley Authority 4.65%	1.09%	1,100,000
19	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.05%	1,049,000
20	BELL.2025-1A A2II	Taco Bell Funding Llc 5.05%	1.05%	1,070,000
21	QTS.2025-1A A2	QTS ISSUER ABS I, LLLC 5.44%	1.02%	1,030,000
22	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.02%	1,155,000
23	FN.FA0095	Federal National Mortgage Association 6%	1.01%	982,076
24	T.4.375 07.31.33	United States Treasury Notes 4.38%	1.01%	1,016,000
25	DNKN.2025-1A A2II	DB Master Finance LLC 5.17%	1.00%	1,017,312

Showing 25 of 140 holdings

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As of Aug 31, 2026