OWSCX Holdings Information

OWSCX is a mutual fund with a total of 875 individual holdings.

Total Holdings

875

Top 10 Percentage

27.25%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

9.19

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	9.04%	77,171,733
2	B.0 10.08.26	United States Treasury Bill	5.76%	50,000,000
3	FIGRE.2025-HE2 A	FIGRE Trust, Series 2025-HE2, Class A	1.93%	16,197,681
4	n/a	Pagaya Ai Debt Selection Trust - Pagaya AI Debt Trust, Series 2025-4, Class E	1.79%	14,999,467
5	n/a	Hyt Commercial Mortgage Trust 2024-rgcy - HYT Commercial Mortgage Trust, Series 2024-RGCY, Class E	1.77%	15,054,000
6	BKLN	Invesco Senior Loan ETF	1.75%	725,000
7	B.0 07.07.26	United States Treasury Bill	1.75%	15,000,000
8	n/a	Smr 2022-ind Mortgage Trust - SMR, Series 2022-IND Mortgage Trust, Class E	1.23%	10,469,427
9	FIGRE.2026-HE4 A	FIGRE Trust, Series 2026-HE4, Class A	1.17%	10,015,000
10	ECAR.2025-1 E	E-carat - ECARAT DE SA Compartment Lease, Series 2025-1, Class E	1.07%	7,700,000
11	PNT.2026-1 A1	Point Securitization Trust, Series 2026-1, Class A1	1.00%	8,700,000
12	n/a	Flagstar Bank NA	0.97%	8,612,000
13	n/a	Consumo Santander - FTA Santander Consumo 6, Series 2024-6, Class E	0.91%	6,472,762
14	n/a	PRM7 Trust, Series 2025-PRM7, Class F	0.85%	7,330,000
15	BRTPT.2025-9A A1	Brant Point Clo Ltd - Brant Point CLO 2025-9, Ltd., Series 2026-9A, Class A1	0.83%	7,120,000
16	MFRA.2026-NQMR1 A1	Mfra Trust - MFA , Series 2026-NQMR1, Class A1	0.77%	6,565,293
17	n/a	Wells Fargo Securities, LLC - MARKIT CDX HY S46 5Y 06/31 ICE	0.77%	1
18	SECBEN.V6.5 PERP 144A	Sbl Holdings Inc - SBL Holdings, Inc.	0.76%	7,200,000
19	KERBE	Matthew R. Stubbs, LLC, Tranche B Facility Interest	0.76%	6,486,617
20	GRADE.2026-RTL7 A1	Saluda Grade Alternative Mortgage Trust, Series 2026-RTL7, Class A1	0.76%	6,463,000
21	VCC.2025-1 A	Velocity Commercial Capital Loan Trust, Series 2025-1, Class A	0.74%	6,280,475
22	n/a	FinBe USA Trust 2025-1, Series 2025-1A, Class C	0.73%	6,185,000
23	BRITECAP	BriteCap SPV 3 LLC, Loan Facility	0.73%	6,197,947
24	FIGRE.2025-HE8 A	FIGRE Trust, Series 2025-HE8, Class A	0.71%	6,040,861
25	n/a	Clavel Residential 4 DAC, Series 2025-1X, Class F	0.70%	5,502,000

Showing 25 of 875 holdings

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As of Apr 30, 2026