OSTIX Holdings Information

OSTIX is a mutual fund with a total of 166 individual holdings.

Total Holdings

166

Top 10 Percentage

15.17%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

5.72B

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	2.35%	132,926,974
2	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	2.35%	132,926,974
3	FORXX	First American US Treasury Money Mkt X	2.21%	125,107,740
4	UIS.10.625 01.15.31 144A	Unisys Corp. 10.63%	1.29%	85,000,000
5	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.38%	1.26%	71,689,000
6	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	1.16%	65,841,000
7	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.13%	1.16%	66,150,000
8	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.15%	62,750,000
9	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	1.14%	64,308,000
10	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	1.11%	62,645,000
11	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.13%	1.09%	59,944,000
12	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.13%	1.06%	60,389,000
13	GFF.5.75 03.01.28	Griffon Corp 5.75%	1.06%	60,288,000
14	n/a	Phillips 66	1.02%	58,000,000
15	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	1.02%	84,500,000
16	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	1.00%	56,727,000
17	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.38%	0.99%	57,600,000
18	AFRM.0 11.15.26	Affirm Holdings Inc 0%	0.97%	56,750,000
19	n/a	Genuine Parts Co	0.95%	54,000,000
20	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.88%	0.95%	54,664,000
21	CIACN.7.875 07.15.32 144A	Champion Iron Canada Inc. 7.88%	0.95%	51,750,000
22	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.94%	52,500,000
23	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.92%	52,027,000
24	HOV.8 04.01.31 144A	K Hovnanian Enterprises Inc 8%	0.92%	52,400,000
25	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.91%	54,650,000

Showing 25 of 166 holdings

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As of Mar 31, 2026