OMBXX Holdings Information

OMBXX is a mutual fund with a total of 64 individual holdings.

Total Holdings

Top 10 Percentage

54.60%

Asset Class

n/a

Fund Category

Money Market

Assets

1.16B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	TD Securities (USA) LLC 3.810000%	9.86%	130,000,000
2	n/a	RBC Dominion Securities Inc. 3.800000%	9.48%	125,000,000
3	n/a	Sumitomo Mitsui Banking Corp. 3.820000%	8.27%	109,000,000
4	n/a	ING Financial Markets, LLC 3.800000%	4.93%	65,000,000
5	n/a	Credit Agricole Corporate & Investment Bank 3.800000%	4.93%	65,000,000
6	n/a	Bank of Nova Scotia 3.800000%	4.93%	65,000,000
7	n/a	U.S. Treasury Bills	3.18%	41,918,019
8	n/a	U.S. Treasury Bills	3.11%	40,951,594
9	n/a	U.S. Treasury Bills	3.02%	39,826,694
10	n/a	U.S. Treasury Floating Rate Notes 4.366000%	2.89%	38,032,623
11	n/a	U.S. Treasury Bills	2.87%	37,801,078
12	n/a	Citigroup Global Markets, Inc. 3.810000%	2.66%	35,000,000
13	n/a	U.S. Treasury Bills	2.65%	34,927,544
14	n/a	U.S. Treasury Bills	2.25%	29,710,393
15	n/a	U.S. Treasury Floating Rate Notes 4.367000%	2.20%	29,021,793
16	n/a	U.S. Treasury Floating Rate Notes 4.257000%	2.16%	28,449,986
17	n/a	U.S. Treasury Bills	2.04%	26,900,480
18	n/a	U.S. Treasury Bills	1.96%	25,843,147
19	n/a	U.S. Treasury Floating Rate Notes 4.369000%	1.89%	24,968,130
20	n/a	U.S. Treasury Floating Rate Notes 4.361000%	1.59%	21,014,540
21	n/a	Federal Home Loan Bank	1.52%	19,986,643
22	n/a	U.S. Treasury Bills	1.51%	19,908,844
23	n/a	U.S. Treasury Bills	1.51%	19,861,489
24	n/a	U.S. Treasury Bills	1.51%	19,843,411
25	n/a	U.S. Treasury Bills	1.50%	19,708,120

Showing 25 of 64 holdings

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As of Nov 30, 2022