OWSBX Holdings Information

OWSBX is a mutual fund with a total of 130 individual holdings.

Total Holdings

130

Top 10 Percentage

35.71%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 01/31/29	4.75%	7,647,000
2	T.3.375 12.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.375 12/31/27	4.74%	7,719,000
3	T.4 02.29.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 02/29/28	4.09%	6,592,000
4	T.3.5 01.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 01/15/29	3.88%	6,334,000
5	T.3.5 10.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 10/15/28	3.34%	5,441,000
6	T.3.875 11.30.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 11/30/27	3.26%	5,267,000
7	T.3.75 04.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 04/15/28	3.14%	5,081,000
8	B.0 12.24.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 12/24/26	3.05%	5,046,000
9	T.4 06.30.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 06/30/28	2.97%	4,790,000
10	T.3.875 03.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 03/31/28	2.48%	4,000,000
11	T.4.375 08.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 08/31/28	2.30%	3,672,000
12	T.3.5 02.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 02/15/29	2.10%	3,430,000
13	T.4.125 09.30.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 09/30/27	2.03%	3,265,000
14	T.4 01.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 01/15/27	1.62%	2,603,000
15	T.4.375 07.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 07/15/27	1.58%	2,534,000
16	T.4.125 02.28.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 02/28/27	1.57%	2,525,000
17	B.0 10.01.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/01/26	1.56%	2,558,000
18	T.3.625 12.31.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 12/31/30	1.56%	2,558,000
19	B.0 03.18.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 03/18/27	1.50%	2,500,000
20	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	1.37%	2,214,293
21	T.3.875 07.31.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 07/31/30	1.37%	2,223,000
22	T.4.625 11.15.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 11/15/26	1.37%	2,201,000
23	T.4.25 01.31.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 01/31/30	1.28%	2,046,000
24	T.4 07.31.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 07/31/29	1.18%	1,903,000
25	T.4.5 05.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.5 05/15/27	1.14%	1,825,000

Showing 25 of 130 holdings

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As of Apr 30, 2026