OWCIX Holdings Information

OWCIX is a mutual fund with a total of 848 individual holdings.

Total Holdings

848

Top 10 Percentage

37.52%

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	8.25%	2,131,494
2	MBB	iShares MBS ETF	5.75%	1,500,000
3	n/a	Us Dollar	5.39%	134,550,138
4	CWB	State Street SPDR Bloomberg Convertible Securities ETF	4.36%	1,164,811
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.98%	74,000,000
6	T.2 11.15.26	United States Treasury Notes 2%	2.37%	60,000,000
7	T.3 08.15.52	United States Treasury Bonds 3%	2.24%	78,500,000
8	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.17%	103,400,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.07%	82,250,000
10	T.3 08.15.48	United States Treasury Bonds 3%	1.95%	66,000,000
11	PGX	Invesco Preferred ETF	1.59%	3,482,215
12	T.3.375 05.15.44	United States Treasury Bonds 3.375%	1.59%	48,055,000
13	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.56%	81,560,000
14	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.51%	52,750,000
15	T.3.125 08.15.44	United States Treasury Bonds 3.125%	1.50%	47,350,000
16	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.46%	46,350,000
17	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.45%	42,400,000
18	T.3 02.15.47	United States Treasury Bonds 3%	1.43%	47,550,000
19	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.42%	41,315,000
20	T.3 02.15.49	United States Treasury Bonds 3%	1.38%	47,000,000
21	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.35%	47,300,000
22	BARC.2025-NQM5 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5	0.79%	19,293,260
23	BARC.2025-NQM4 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.79%	18,943,712
24	BARC.2025-NQM7 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.78%	18,843,841
25	T.4 11.15.52	United States Treasury Bonds 4%	0.72%	20,750,000

Showing 25 of 848 holdings

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As of Jan 31, 2026