OWFIX Holdings Information

OWFIX is a mutual fund with a total of 146 individual holdings.

Total Holdings

146

Top 10 Percentage

63.32%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

872.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.31.30	United States Treasury Notes 4.125%	11.11%	177,444,000
2	T.4 03.31.30	United States Treasury Notes 4%	10.30%	165,110,000
3	T.3.625 08.31.29	United States Treasury Notes 3.625%	6.92%	112,359,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	6.71%	110,955,000
5	T.3.75 10.31.32	United States Treasury Notes 3.75%	6.52%	107,230,000
6	T.4.375 01.31.32	United States Treasury Notes 4.375%	5.66%	89,531,000
7	T.3.5 12.15.28	United States Treasury Notes 3.5%	4.95%	80,365,000
8	T.3.625 08.15.28	United States Treasury Notes 3.625%	4.37%	70,715,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.31%	69,671,000
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.47%	39,776,150
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.84%	29,666,000
12	n/a	Cash	1.30%	21,098,335
13	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.02%	16,600,000
14	n/a	Federated Hermes US Treas Cash Res Prem	0.85%	13,800,821
15	USB.V4.481 01.26.32	U.S. Bancorp. 4.481%	0.46%	7,470,000
16	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.41%	6,941,000
17	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.40%	6,216,000
18	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.39%	5,980,000
19	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.38%	6,000,000
20	PSA.1.85 05.01.28	Public Storage 1.85%	0.36%	6,070,000
21	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.35%	5,500,000
22	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.35%	5,520,000
23	BHP.5.1 09.08.28	BHP Billiton Finance (USA) Ltd. 5.1%	0.35%	5,520,000
24	TXN.1.75 05.04.30	Texas Instruments Inc. 1.75%	0.34%	6,116,000
25	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.34%	5,520,000

Showing 25 of 146 holdings

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As of Jan 31, 2026