OSTIX Holdings Information

OSTIX is a mutual fund with a total of 168 individual holdings.

Total Holdings

168

Top 10 Percentage

18.10%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

5.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSUXX	MSILF Treasury Securities Portfolio	3.37%	194,304,397
2	UTIXX	Federated Hermes US Treas Cash Res IS	3.37%	194,304,397
3	FORXX	First American US Treasury Money Market Fund	3.17%	182,874,726
4	UIS.10.625 01.15.31 144A	Unisys Corp	1.39%	85,000,000
5	CNDT.6 11.01.29 144A	CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc	1.24%	84,500,000
6	KEHEFO.9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	1.14%	62,750,000
7	CDE.5.125 02.15.29 144A	Coeur Mining Inc	1.14%	66,150,000
8	PBI.7.25 03.15.29 144A	Pitney Bowes Inc	1.14%	64,645,000
9	BANIJA.8.125 05.01.29 144A	Banijay Entertainment SAS	1.07%	59,944,000
10	VAC.3.25 12.15.27	MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp	1.07%	62,510,000
11	GFF.5.75 03.01.28	GRIFFON CORPORATION - Griffon Corp	1.05%	60,288,000
12	UPBD.6.375 02.15.29 144A	Upbound Group Inc	1.04%	60,525,000
13	CRI.7.375 02.15.31 144A	William Carter Co/The	1.04%	57,800,000
14	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp	0.98%	56,727,000
15	AMN.6.5 01.15.31 144A	AMN Healthcare Inc	0.98%	56,050,000
16	AFRM.0 11.15.26	Affirm Holdings Inc	0.97%	56,750,000
17	ENVA.9.125 08.01.29 144A	Enova International Inc	0.94%	51,950,000
18	NWHM.9.25 10.01.29 144A	Risewell Homes Inc	0.94%	52,500,000
19	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive LLC	0.94%	54,664,000
20	HOV.8 04.01.31 144A	K Hovnanian Enterprises Inc	0.94%	52,400,000
21	CIACN.7.875 07.15.32 144A	Champion Iron Canada Inc	0.93%	51,750,000
22	SXC.4.875 06.30.29 144A	SunCoke Energy Inc	0.92%	55,986,000
23	CPICAR.10 07.15.29 144A	CPI CG Inc	0.92%	50,251,000
24	WNC.4.5 10.15.28 144A	Wabash National Corp	0.91%	56,550,000
25	UNFI.6.75 10.15.28 144A	United Natural Foods Inc	0.90%	52,027,000

Showing 25 of 168 holdings

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As of Jun 30, 2026