OWCIX Holdings Information

OWCIX is a mutual fund with a total of 811 individual holdings.

Total Holdings

811

Top 10 Percentage

37.75%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.26B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	8.29%	2,061,297
2	MBB	iShares MBS ETF	5.57%	1,400,000
3	CWB	State Street SPDR Bloomberg Convertible Securities ETF	4.33%	1,115,770
4	n/a	MMDA OVERNIGHT SWEEP	4.32%	103,683,950
5	T.4.125 01.31.27	US TREASURY N/B - United States Treasury Note/Bond	3.10%	74,000,000
6	T.4.5 11.15.25	US TREASURY N/B - United States Treasury Note/Bond	3.08%	74,000,000
7	T.3 08.15.52	US TREASURY N/B - United States Treasury Note/Bond	2.41%	78,500,000
8	T.1.625 11.15.50	US TREASURY N/B - United States Treasury Note/Bond	2.34%	103,400,000
9	T.2.375 05.15.51	US TREASURY N/B - United States Treasury Note/Bond	2.23%	82,250,000
10	T.3 08.15.48	US TREASURY N/B - United States Treasury Note/Bond	2.09%	66,000,000
11	T.1.25 05.15.50	US TREASURY N/B - United States Treasury Note/Bond	1.69%	81,560,000
12	T.3.375 05.15.44	US TREASURY N/B - United States Treasury Note/Bond	1.69%	48,055,000
13	PGX	Invesco Preferred ETF	1.66%	3,482,215
14	T.2.75 08.15.47	US TREASURY N/B - United States Treasury Note/Bond	1.61%	52,750,000
15	T.3.125 08.15.44	US TREASURY N/B - United States Treasury Note/Bond	1.59%	47,350,000
16	T.3.375 11.15.48	US TREASURY N/B - United States Treasury Note/Bond	1.56%	46,350,000
17	T.3.625 02.15.44	US TREASURY N/B - United States Treasury Note/Bond	1.55%	42,400,000
18	T.3 02.15.47	US TREASURY N/B - United States Treasury Note/Bond	1.53%	47,550,000
19	T.3.625 08.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.51%	41,315,000
20	T.3 02.15.49	US TREASURY N/B - United States Treasury Note/Bond	1.48%	47,000,000
21	T.2.875 05.15.49	US TREASURY N/B - United States Treasury Note/Bond	1.45%	47,300,000
22	BARC.2025-NQM4 PT2	Barclays Mortgage Loan Trust 2025-NQM4	0.84%	19,636,929
23	BARC.2025-NQM5 PT2	Barclays Mortgage Loan Trust 2025-NQM5	0.84%	19,763,406
24	BARC.2025-NQM2 A1	Barclays Mortgage Loan Trust 2025-NQM2	0.61%	14,397,796
25	BARC.2024-NQM3 A1	Barclays Mortgage Loan Trust 2024-NQM3	0.50%	11,888,431

Showing 25 of 811 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025