OWFIX Holdings Information

OWFIX is a mutual fund with a total of 156 individual holdings.

Total Holdings

156

Top 10 Percentage

56.28%

Asset Class

Fixed Income

Fund Category

US Bonds

Assets

1.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 03.31.30	United States Treasury Notes 4%	9.09%	151,030,000
2	T.4.125 08.31.30	United States Treasury Notes 4.125%	8.19%	135,668,000
3	T.3.625 08.31.29	United States Treasury Notes 3.625%	6.26%	104,888,000
4	T.3.75 10.31.32	United States Treasury Notes 3.75%	6.03%	103,177,000
5	T.4.125 04.30.33	United States Treasury Notes 4.125%	5.66%	95,203,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.60%	94,806,000
7	T.3.5 12.15.28	United States Treasury Notes 3.5%	4.58%	76,480,000
8	T.3.625 08.15.28	United States Treasury Notes 3.625%	4.40%	73,115,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.50%	60,422,000
10	T.4 05.31.28	United States Treasury Notes 4%	2.97%	48,899,000
11	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.00%	34,050,889
12	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.99%	33,018,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.75%	29,666,000
14	n/a	Cash	1.22%	20,043,077
15	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.82%	13,600,000
16	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.78%	13,000,000
17	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	0.60%	9,914,941
18	HCA.4.7 05.15.31	HCA Inc. 4.7%	0.49%	8,120,000
19	GOOGL.4.1 02.15.31	Alphabet Inc. 4.1%	0.48%	8,160,000
20	USB.V4.481 01.26.32	U.S. Bancorp. 4.481%	0.44%	7,470,000
21	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.40%	6,941,000
22	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.38%	6,216,000
23	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.37%	5,980,000
24	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.36%	6,000,000
25	PSA.1.85 05.01.28	Public Storage 1.85%	0.35%	6,070,000

Showing 25 of 156 holdings

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As of Jul 31, 2026