OSTIX Holdings Information

OSTIX is a mutual fund with a total of 165 individual holdings.

Total Holdings

165

Top 10 Percentage

15.01%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

5.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes Institutional Shares	2.32%	132,926,974
2	MSUXX	MSILF Treasury Securities Portfolio	2.32%	132,926,974
3	FORXX	First American US Treasury Money Market Fund	2.19%	125,107,740
4	UIS.10.625 01.15.31 144A	Unisys Corp	1.28%	85,000,000
5	n/a	OXFORD FIN LLC/CO-ISS II - Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	1.24%	71,689,000
6	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	1.15%	65,841,000
7	CDE.5.125 02.15.29 144A	Coeur Mining Inc	1.14%	66,150,000
8	KEHEFO.9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	1.14%	62,750,000
9	WCC.7.25 06.15.28 144A	WESCO Distribution Inc	1.13%	64,308,000
10	PBI.7.25 03.15.29 144A	Pitney Bowes Inc	1.10%	62,645,000
11	n/a	Banijay Entertainment SAS	1.08%	59,944,000
12	LBRDA.3.125 03.31.53	Liberty Broadband Corp	1.05%	60,389,000
13	GFF.5.75 03.01.28	GRIFFON CORPORATION - Griffon Corp	1.05%	60,288,000
14	PSXPP	Phillips 66	1.01%	58,000,000
15	CNDT.6 11.01.29 144A	CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc	1.01%	84,500,000
16	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp	0.99%	56,727,000
17	UPBD.6.375 02.15.29 144A	Upbound Group Inc	0.98%	57,600,000
18	AFRM.0 11.15.26	Affirm Holdings Inc	0.96%	56,750,000
19	GENPRC	Genuine Parts Co	0.94%	54,000,000
20	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive LLC	0.94%	54,664,000
21	CIACN.7.875 07.15.32 144A	Champion Iron Canada Inc	0.94%	51,750,000
22	NWHM.9.25 10.01.29 144A	Risewell Homes Inc	0.93%	52,500,000
23	UNFI.6.75 10.15.28 144A	United Natural Foods Inc	0.91%	52,027,000
24	HOV.8 04.01.31 144A	K Hovnanian Enterprises Inc	0.91%	52,400,000
25	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	0.90%	54,650,000

Showing 25 of 165 holdings

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As of Mar 31, 2026