OSTIX Holdings Information

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

Total Holdings

168

Top 10 Percentage

18.15%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

5.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes US Treas Cash Res IS	3.38%	194,304,397
2	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	3.38%	194,304,397
3	FORXX	First American US Treasury Money Mkt X	3.18%	182,874,726
4	UIS.10.625 01.15.31 144A	Unisys Corp. 10.63%	1.39%	85,000,000
5	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	1.24%	84,500,000
6	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.14%	62,750,000
7	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.13%	1.14%	66,150,000
8	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	1.14%	64,645,000
9	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.13%	1.07%	59,944,000
10	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	1.07%	62,510,000
11	GFF.5.75 03.01.28	Griffon Corp 5.75%	1.05%	60,288,000
12	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.38%	1.04%	60,525,000
13	CRI.7.375 02.15.31 144A	William Carter Company 7.38%	1.04%	57,800,000
14	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.98%	56,727,000
15	AMN.6.5 01.15.31 144A	AMN Healthcare Inc. 6.5%	0.98%	56,050,000
16	AFRM.0 11.15.26	Affirm Holdings Inc 0%	0.97%	56,750,000
17	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.13%	0.95%	51,950,000
18	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.95%	52,500,000
19	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.88%	0.94%	54,664,000
20	HOV.8 04.01.31 144A	K Hovnanian Enterprises Inc 8%	0.94%	52,400,000
21	CIACN.7.875 07.15.32 144A	Champion Iron Canada Inc. 7.88%	0.93%	51,750,000
22	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.92%	55,986,000
23	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.92%	50,251,000
24	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.91%	56,550,000
25	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.91%	52,027,000

Showing 25 of 168 holdings

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As of Jun 30, 2026