OWSBX Holdings Information

OWSBX is a mutual fund with a total of 116 individual holdings.

Total Holdings

116

Top 10 Percentage

32.21%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.31.28	US TREASURY N/B - United States Treasury Note/Bond	3.96%	3,998,000
2	T.4.125 09.30.27	US TREASURY N/B - United States Treasury Note/Bond	3.68%	3,760,000
3	T.4.375 08.15.26	US TREASURY N/B - United States Treasury Note/Bond	3.48%	3,569,000
4	T.4.625 11.15.26	US TREASURY N/B - United States Treasury Note/Bond	3.30%	3,366,000
5	T.4 01.31.29	US TREASURY N/B - United States Treasury Note/Bond	3.14%	3,197,000
6	T.4 07.31.29	US TREASURY N/B - United States Treasury Note/Bond	3.04%	3,096,000
7	T.4 01.15.27	US TREASURY N/B - United States Treasury Note/Bond	2.97%	3,048,000
8	T.4.375 07.15.27	US TREASURY N/B - United States Treasury Note/Bond	2.92%	2,974,000
9	T.4.125 02.28.27	US TREASURY N/B - United States Treasury Note/Bond	2.89%	2,965,000
10	T.4 02.29.28	US TREASURY N/B - United States Treasury Note/Bond	2.83%	2,888,000
11	T.3.75 04.15.28	US TREASURY N/B - United States Treasury Note/Bond	2.75%	2,825,000
12	T.3.875 11.30.27	US TREASURY N/B - United States Treasury Note/Bond	2.74%	2,813,000
13	T.4.25 01.31.30	US TREASURY N/B - United States Treasury Note/Bond	2.73%	2,750,000
14	T.3.625 05.15.26	US TREASURY N/B - United States Treasury Note/Bond	2.68%	2,769,000
15	T.4.25 01.15.28	US TREASURY N/B - United States Treasury Note/Bond	2.68%	2,725,000
16	T.4 06.30.28	US TREASURY N/B - United States Treasury Note/Bond	2.63%	2,683,000
17	T.3.875 07.31.30	US TREASURY N/B - United States Treasury Note/Bond	2.44%	2,500,000
18	T.4.125 11.30.29	US TREASURY N/B - United States Treasury Note/Bond	2.43%	2,460,000
19	T.4.5 05.15.27	US TREASURY N/B - United States Treasury Note/Bond	2.17%	2,212,000
20	B.0 10.01.26	United States Treasury Bill	1.41%	1,500,000
21	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	1.11%	1,145,445
22	MCHP.4.9 03.15.28	Microchip Technology Inc	0.98%	1,000,000
23	PYPL.4.45 03.06.28	PayPal Holdings Inc	0.98%	1,000,000
24	BK.V4.441 06.09.28	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.98%	1,000,000
25	DUK.4.35 03.06.27	Duke Energy Progress LLC	0.98%	1,000,000

Showing 25 of 116 holdings

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As of Oct 31, 2025