OWSCX Holdings Information

OWSCX is a mutual fund with a total of 781 individual holdings.

Total Holdings

781

Top 10 Percentage

32.66%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	6.73%	52,677,702
2	B.0 11.28.25	United States Treasury Bill	6.05%	47,500,000
3	B.0 12.04.25	United States Treasury Bill	5.09%	40,000,000
4	FIGRE.2025-HE2 A	FIGRE Trust, Series 2025-HE2, Class A	2.78%	21,427,919
5	B.0 11.13.25	United States Treasury Bill	2.55%	20,000,000
6	B.0 11.20.25	United States Treasury Bill	2.55%	20,000,000
7	PAID.2025-4 E	Pagaya Ai Debt Selection Trust - Pagaya AI Debt Trust, Series 2025-4, Class E	1.97%	15,000,000
8	HYT.2024-RGCY E	Hyt Commercial Mortgage Trust 2024-rgcy - HYT Commercial Mortgage Trust, Series 2024-RGCY, Class E	1.93%	15,054,000
9	n/a	BNY Mellon U.S. Treasury Fund, Institutional Class	1.65%	12,898,496
10	n/a	Smr 2022-ind Mortgage Trust - SMR, Series 2022-IND Mortgage Trust, Class E	1.35%	10,530,287
11	B.0 02.24.26	United States Treasury Bill	1.26%	10,000,000
12	n/a	E-carat - ECARAT DE SA Compartment Lease, Series 2025-1, Class E	1.14%	7,700,000
13	KLLM.2025-23A A	Kennedy Lewis Clo Ltd - Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A	1.08%	8,435,000
14	FBC.V0 11.06.28	Flagstar Bank NA	1.05%	8,566,000
15	PLRS.2025-2 X1	Polaris PLC, Series 2025-2, Class X1	0.99%	5,878,616
16	n/a	RRRR Repo Funding Trust, Series 2025-1 Pass-Through Certificates	0.98%	7,698,876
17	JCPBD.2025-1X A	Jefferies Credit Partners Bdc Clo Ltd - Jefferies Credit Partners BDC CLO I, Ltd., Series 2025-1X, Class A	0.98%	7,671,000
18	PNT.2025-2 A1	Point Securitization Trust, Series 2025-2, Class A1	0.94%	7,410,000
19	VCC.2025-1 A	Velocity Commercial Capital Loan Trust, Series 2025-1, Class A	0.94%	7,254,717
20	WELF.2021-4A A1R	Wellfleet Clo Ltd - Wellfleet CLO 2021-4, Ltd., Series 2025-4A, Class A1R	0.94%	7,325,000
21	n/a	PRM7 Trust, Series 2025-PRM7, Class F	0.92%	7,330,000
22	AUDAX.2023-8A A1R	Audax Senior Debt Clo, Llc - Audax Senior Debt Clo 8 LLC, Series 2025-8A, Class A1R	0.86%	6,748,000
23	CXPHY545	Wells Fargo Securities, LLC - MARKIT CDX HY S45 5Y 12/30 ICE	0.82%	1
24	FINBE.2025-1A C	FinBe USA Trust 2025-1, Series 2025-1A, Class C	0.81%	6,185,000
25	RITM.V6.375 PERP C	Rithm Capital Corp.	0.78%	248,544

Showing 25 of 781 holdings

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As of Oct 31, 2025