OSTIX Holdings Information

OSTIX is a mutual fund with a total of 163 individual holdings.

Total Holdings

163

Top 10 Percentage

16.65%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

5.82B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	2.68%	154,621,330
2	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	2.68%	154,621,330
3	FORXX	First American US Treasury Money Mkt X	2.52%	145,525,957
4	UIS.10.625 01.15.31 144A	Unisys Corp. 10.63%	1.40%	79,000,000
5	ABNB.0 03.15.26	Airbnb Inc 0%	1.30%	76,000,000
6	BSY.0.125 01.15.26	Bentley Systems Incorporated 0.13%	1.29%	74,800,000
7	VAC.0 01.15.26	Marriott Vacations Worldwide Corp 0%	1.21%	70,011,000
8	INN.1.5 02.15.26	Summit Hotel Properties, Inc. 1.5%	1.21%	70,037,000
9	CABO.0 03.15.26	Cable One Inc 0%	1.18%	69,305,000
10	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	1.18%	67,549,000
11	ENPH.0 03.01.26	Enphase Energy Inc 0%	1.16%	68,000,000
12	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.14%	62,750,000
13	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.13%	1.14%	66,150,000
14	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	1.13%	65,841,000
15	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	1.13%	64,308,000
16	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	1.12%	74,500,000
17	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	1.11%	63,930,000
18	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	1.10%	62,645,000
19	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	1.06%	61,302,000
20	GFF.5.75 03.01.28	Griffon Corp 5.75%	1.05%	60,288,000
21	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.13%	1.04%	60,389,000
22	n/a	Bacardi-Martini BV	1.04%	60,000,000
23	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.99%	57,195,000
24	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.38%	0.99%	57,600,000
25	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.96%	55,490,000

Showing 25 of 163 holdings

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As of Dec 31, 2025