OWCIX Holdings Information

OWCIX is a mutual fund with a total of 851 individual holdings.

Total Holdings

851

Top 10 Percentage

38.62%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.26B

Forward PE Ratio

28.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	8.24%	2,183,194
2	n/a	MMDA OVERNIGHT SWEEP	6.59%	167,482,461
3	MBB	iShares MBS ETF	5.60%	1,500,000
4	CWB	State Street SPDR Bloomberg Convertible Securities ETF	4.78%	1,200,303
5	T.4.125 01.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 01/31/27	2.92%	74,000,000
6	T.2 11.15.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2 11/15/26	2.34%	60,000,000
7	T.3 08.15.52	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 08/15/52	2.17%	78,500,000
8	T.1.625 11.15.50	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.625 11/15/50	2.10%	103,400,000
9	T.2.375 05.15.51	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2.375 05/15/51	2.00%	82,250,000
10	T.3 08.15.48	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 08/15/48	1.89%	66,000,000
11	T.3.375 05.15.44	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.375 05/15/44	1.53%	48,055,000
12	PGX	Invesco Preferred ETF	1.53%	3,482,215
13	T.1.25 05.15.50	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.25 05/15/50	1.51%	81,560,000
14	T.2.75 08.15.47	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2.75 08/15/47	1.46%	52,750,000
15	T.3.125 08.15.44	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.125 08/15/44	1.45%	47,350,000
16	T.3.375 11.15.48	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.375 11/15/48	1.41%	46,350,000
17	T.3.625 02.15.44	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 02/15/44	1.41%	42,400,000
18	T.3 02.15.47	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 02/15/47	1.38%	47,550,000
19	T.3.625 08.15.43	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 08/15/43	1.38%	41,315,000
20	T.3 02.15.49	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 02/15/49	1.34%	47,000,000
21	T.2.875 05.15.49	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2.875 05/15/49	1.31%	47,300,000
22	T.4 11.15.52	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 11/15/52	1.22%	36,500,000
23	BARC.2026-NQM4 PT2	Barclays Mortgage Loan Trust 2026-NQM4	0.76%	18,806,400
24	PFFD	Global X U.S. Preferred ETF	0.75%	1,001,871
25	BARC.2025-NQM5 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5 - BARC 2025-NQM5 PT2	0.73%	18,234,642

Showing 25 of 851 holdings

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As of Apr 30, 2026