OWFIX Holdings Information

OWFIX is a mutual fund with a total of 144 individual holdings.

Total Holdings

144

Top 10 Percentage

63.17%

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 03.31.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 03/31/30	9.52%	155,110,000
2	T.4.125 08.31.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 08/31/30	9.19%	149,168,000
3	T.3.625 08.31.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 08/31/29	7.39%	121,813,000
4	T.3.75 10.31.32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 10/31/32	6.88%	114,927,000
5	T.3.875 08.15.34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 08/15/34	6.60%	110,955,000
6	T.4.375 01.31.32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 01/31/32	5.56%	89,531,000
7	T.3.5 12.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 12/15/28	4.88%	80,365,000
8	T.4.25 08.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 08/15/35	4.84%	79,721,000
9	T.3.625 08.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 08/15/28	4.31%	70,715,000
10	TII.1.125 10.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.125 10/15/30	4.00%	65,477,981
11	T.4.25 05.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 05/15/35	1.80%	29,666,000
12	T.3.5 10.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 10/31/27	1.01%	16,600,000
13	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	0.87%	14,266,137
14	T.3.375 02.29.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.375 02/29/28	0.79%	13,000,000
15	HCA.4.7 05.15.31	HCA INC - HCA 4.7 05/15/31	0.50%	8,120,000
16	GOOGL.4.1 02.15.31	ALPHABET INC - GOOGL 4.1 02/15/31	0.49%	8,160,000
17	USB.V4.481 01.26.32	US BANCORP - USB V4.481 01/26/32	0.45%	7,470,000
18	PYPL.2.85 10.01.29	PAYPAL HOLDINGS INC - PYPL 2.85 10/01/29	0.40%	6,941,000
19	LHX.5.25 06.01.31	L3HARRIS TECHNOLOGIES INC - LHX 5.25 06/01/31	0.39%	6,216,000
20	FITB.V6.339 07.27.29	FIFTH THIRD BANCORP - FITB V6.339 07/27/29	0.38%	5,980,000
21	MS.V5.466 01.18.35	MORGAN STANLEY - MS V5.466 01/18/35	0.37%	6,000,000
22	PSA.1.85 05.01.28	PUBLIC STORAGE OPERATING COMPANY - PSA 1.85 05/01/28	0.36%	6,070,000
23	BALN.5.125 03.26.29 144A	BAE SYSTEMS PLC - BALN 5.125 03/26/29 144A	0.35%	5,520,000
24	BHP.5.1 09.08.28	BHP BILLITON FINANCE (USA) LTD - BHP 5.1 09/08/28	0.34%	5,520,000
25	VRSK.4.45 03.15.31	VERISK ANALYTICS INC - VRSK 4.45 03/15/31	0.34%	5,655,000

Showing 25 of 144 holdings

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As of Apr 30, 2026