Fund profile
Tickers
OWFIX
Fund manager
Total assets
$1.45 bn
Liabilities
$7.33 mm
Net assets
$1.44 bn
Number of holdings
162.00
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 158.64 mm | 166.17 mm principal | 11.00 | Debt | Long | USA |
United States Treasury Note/Bond | 96.25 mm | 95.40 mm principal | 6.67 | Debt | Long | USA |
United States Treasury Note/Bond | 83.17 mm | 82.88 mm principal | 5.77 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 78.04 mm | 77.73 mm principal | 5.41 | Debt | Long | USA |
United States Treasury Note/Bond | 53.27 mm | 52.52 mm principal | 3.69 | Debt | Long | USA |
United States Treasury Note/Bond | 45.09 mm | 51.18 mm principal | 3.13 | Debt | Long | USA |
United States Treasury Note/Bond | 44.03 mm | 44.14 mm principal | 3.05 | Debt | Long | USA |
United States Treasury Note/Bond | 40.44 mm | 40.21 mm principal | 2.80 | Debt | Long | USA |
United States Treasury Note/Bond | 37.07 mm | 37.17 mm principal | 2.57 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 35.36 mm | 36.15 mm principal | 2.45 | Debt | Long | USA |
United States Treasury Note/Bond | 33.83 mm | 43.86 mm principal | 2.35 | Debt | Long | USA |
United States Treasury Note/Bond | 30.65 mm | 31.76 mm principal | 2.13 | Debt | Long | USA |
United States Treasury Note/Bond | 21.99 mm | 22.78 mm principal | 1.52 | Debt | Long | USA |
United States Treasury Note/Bond | 21.93 mm | 22.34 mm principal | 1.52 | Debt | Long | USA |
United States Treasury Note/Bond | 20.97 mm | 24.07 mm principal | 1.45 | Debt | Long | USA |
United States Treasury Note/Bond | 15.98 mm | 15.94 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 15.54 mm | 16.18 mm principal | 1.08 | Debt | Long | USA |
Federated Hermes Government Obligations Fund | 15.17 mm | 15.17 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 13.78 mm | 15.69 mm principal | 0.96 | Debt | Long | USA |
United States Treasury Note/Bond | 13.23 mm | 13.07 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 12.17 mm | 11.68 mm principal | 0.84 | Debt | Long | USA |
Morgan Stanley | 10.94 mm | 11.17 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 10.55 mm | 10.00 mm principal | 0.73 | Debt | Long | USA |
BP Capital Markets America Inc | 8.15 mm | 8.16 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 7.08 mm | 7.00 mm principal | 0.49 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 6.87 mm | 7.55 mm principal | 0.48 | Debt | Long | USA |
FITB Fifth Third Bancorp | 6.76 mm | 6.50 mm principal | 0.47 | Debt | Long | USA |
JPMorgan Chase & Co | 6.35 mm | 7.14 mm principal | 0.44 | Debt | Long | USA |
CVS CVS Health Corp | 6.34 mm | 6.24 mm principal | 0.44 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 6.14 mm | 6.00 mm principal | 0.43 | Debt | Long | Australia |
KVUE Kenvue Inc | 6.11 mm | 6.00 mm principal | 0.42 | Debt | Long | USA |
Toronto-Dominion Bank/The | 6.11 mm | 6.00 mm principal | 0.42 | Debt | Long | Canada |
C Citigroup Inc | 6.02 mm | 6.30 mm principal | 0.42 | Debt | Long | USA |
Truist Financial Corp | 6.01 mm | 5.90 mm principal | 0.42 | Debt | Long | USA |
Credit Suisse AG/New York NY | 5.86 mm | 5.96 mm principal | 0.41 | Debt | Long | Switzerland |
Southern California Edison Co | 5.83 mm | 5.61 mm principal | 0.40 | Debt | Long | USA |
Warnermedia Holdings Inc | 5.76 mm | 6.00 mm principal | 0.40 | Debt | Long | USA |
TXN Texas Instruments Inc. | 5.66 mm | 6.65 mm principal | 0.39 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 5.55 mm | 5.57 mm principal | 0.39 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 5.46 mm | 5.37 mm principal | 0.38 | Debt | Long | USA |
Public Storage Operating Co | 5.46 mm | 6.07 mm principal | 0.38 | Debt | Long | USA |
Public Service Electric & Gas Co | 5.36 mm | 5.13 mm principal | 0.37 | Debt | Long | USA |
Citigroup Inc | 5.19 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
ENB Enbridge Inc | 5.16 mm | 5.00 mm principal | 0.36 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 5.15 mm | 5.42 mm principal | 0.36 | Debt | Long | Japan |
BCS Barclays plc | 5.14 mm | 5.00 mm principal | 0.36 | Debt | Long | UK |
CRBG Corebridge Financial Inc. | 5.12 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Metropolitan Life Global Funding I | 5.12 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Air Lease Corp | 5.11 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 5.10 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
TGT Target Corp | 5.08 mm | 5.14 mm principal | 0.35 | Debt | Long | USA |
COF Capital One Financial Corp. | 5.05 mm | 5.05 mm principal | 0.35 | Debt | Long | USA |
NUE Nucor Corp. | 5.05 mm | 5.25 mm principal | 0.35 | Debt | Long | USA |
Diageo Capital PLC | 5.05 mm | 5.00 mm principal | 0.35 | Debt | Long | UK |
Bank of America Corp | 5.04 mm | 5.47 mm principal | 0.35 | Debt | Long | USA |
SYY Sysco Corp. | 5.04 mm | 4.84 mm principal | 0.35 | Debt | Long | USA |
CLX Clorox Co. | 5.02 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
Carmax Auto Owner Trust 2022-4 | 5.02 mm | 5.00 mm principal | 0.35 | ABS-other | Long | USA |
Trinitas CLO XXIII Ltd | 5.01 mm | 5.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Bermuda |
RRX 7 Ltd | 5.00 mm | 5.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rad CLO 1 Ltd | 5.00 mm | 5.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pfizer Investment Enterprises Pte Ltd | 4.99 mm | 5.00 mm principal | 0.35 | Debt | Long | Singapore |
PNC PNC Financial Services Group Inc | 4.98 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
AZO Autozone Inc. | 4.95 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 4.94 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.94 mm | 5.33 mm principal | 0.34 | Debt | Long | USA |
MCO Moody`s Corp. | 4.93 mm | 5.11 mm principal | 0.34 | Debt | Long | USA |
JPMorgan Chase & Co | 4.93 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 4.92 mm | 4.99 mm principal | 0.34 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 4.89 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.85 mm | 4.87 mm principal | 0.34 | Debt | Long | USA |
John Deere Capital Corp | 4.85 mm | 4.75 mm principal | 0.34 | Debt | Long | USA |
Williams Partners LP | 4.82 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Haleon US Capital LLC | 4.81 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
WCN Waste Connections Inc | 4.79 mm | 5.00 mm principal | 0.33 | Debt | Long | Canada |
Pennsylvania State University/The | 4.77 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Georgia-Pacific LLC | 4.75 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
SYK Stryker Corp. | 4.75 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.71 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 4.71 mm | 4.69 mm principal | 0.33 | Debt | Long | USA |
RRX 3 Ltd | 4.71 mm | 4.70 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DuPont de Nemours Inc | 4.69 mm | 4.73 mm principal | 0.33 | Debt | Long | USA |
ABBV Abbvie Inc | 4.66 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
BPCE SA | 4.62 mm | 5.00 mm principal | 0.32 | Debt | Long | France |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.59 mm | 5.00 mm principal | 0.32 | Debt | Long | Japan |
Athene Global Funding | 4.53 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Benefit Street Partners CLO XVIII Ltd | 4.51 mm | 4.50 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon 55 Ltd | 4.50 mm | 4.50 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2022-1 Ltd | 4.49 mm | 4.50 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Toyota Motor Credit Corp | 4.47 mm | 4.35 mm principal | 0.31 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 4.43 mm | 4.34 mm principal | 0.31 | Debt | Long | USA |
Andrew W Mellon Foundation/The | 4.42 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Bank of America Corp | 4.09 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Palmer Square Loan Funding 2021-3 Ltd | 4.00 mm | 4.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP Aegis CLO 2023-29 Ltd | 4.00 mm | 4.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Jersey |
Bank of America Auto Trust 2023-2 | 3.93 mm | 3.85 mm principal | 0.27 | ABS-other | Long | USA |
SHW Sherwin-Williams Co. | 3.90 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
University of California | 3.84 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
Daimler Trucks Retail Trust 2023-1 | 3.80 mm | 3.75 mm principal | 0.26 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2020-REV2 | 3.75 mm | 4.00 mm principal | 0.26 | ABS-other | Long | USA |
PFS Financing Corp | 3.70 mm | 3.70 mm principal | 0.26 | ABS-other | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.66 mm | 3.56 mm principal | 0.25 | Debt | Long | USA |
Ryder System Inc | 3.55 mm | 3.35 mm principal | 0.25 | Debt | Long | USA |
LUV Southwest Airlines Co | 3.53 mm | 3.51 mm principal | 0.24 | Debt | Long | USA |
Golub Capital Partners CLO 50B-R Ltd | 3.50 mm | 3.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
AGL CLO 10 Ltd | 3.50 mm | 3.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MGA Magna International Inc. | 3.47 mm | 3.50 mm principal | 0.24 | Debt | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 3.46 mm | 3.43 mm principal | 0.24 | Debt | Long | USA |
HCA Inc | 3.32 mm | 3.30 mm principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co | 3.28 mm | 3.37 mm principal | 0.23 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.25 mm | 3.16 mm principal | 0.23 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.17 mm | 3.10 mm principal | 0.22 | Debt | Long | Ireland |
General Motors Financial Co Inc | 3.09 mm | 2.99 mm principal | 0.21 | Debt | Long | USA |
AXP American Express Co. | 3.06 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 3.05 mm | 3.00 mm principal | 0.21 | ABS-other | Long | USA |
Palmer Square CLO 2023-4 Ltd | 3.01 mm | 3.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cigna Holding Co | 2.99 mm | 3.24 mm principal | 0.21 | Debt | Long | USA |
Regatta XXI Funding Ltd | 2.99 mm | 3.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SCE Recovery Funding LLC | 2.96 mm | 3.46 mm principal | 0.20 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.89 mm | 3.24 mm principal | 0.20 | Debt | Long | USA |
KLAC KLA Corp. | 2.89 mm | 2.89 mm principal | 0.20 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 2.84 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 2.55 mm | 2.70 mm principal | 0.18 | Debt | Long | USA |
Banco Santander SA | 2.54 mm | 2.50 mm principal | 0.18 | Debt | Long | Spain |
United States Treasury Note/Bond | 2.48 mm | 2.52 mm principal | 0.17 | Debt | Long | USA |
Verizon Master Trust | 2.46 mm | 2.46 mm principal | 0.17 | ABS-other | Long | USA |
DHI D.R. Horton Inc. | 2.35 mm | 2.63 mm principal | 0.16 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.32 mm | 2.49 mm principal | 0.16 | Debt | Long | USA |
CarMax Auto Owner Trust 2023-4 | 2.31 mm | 2.25 mm principal | 0.16 | ABS-other | Long | USA |
Warnermedia Holdings Inc | 2.14 mm | 2.14 mm principal | 0.15 | Debt | Long | USA |
Brown University | 2.11 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.01 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
Honda Auto Receivables 2023-2 Owner Trust | 2.01 mm | 2.00 mm principal | 0.14 | ABS-other | Long | USA |
Flatiron CLO 19 Ltd | 2.00 mm | 2.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PFS Financing Corp | 1.98 mm | 2.00 mm principal | 0.14 | ABS-other | Long | USA |
Danske Bank A/S | 1.94 mm | 2.00 mm principal | 0.13 | Debt | Long | Denmark |
United States Treasury Note/Bond | 1.90 mm | 2.02 mm principal | 0.13 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-c | 1.87 mm | 2.13 mm principal | 0.13 | ABS-other | Long | USA |
Capital One Prime Auto Receivables Trust 2021-1 | 1.81 mm | 1.87 mm principal | 0.13 | ABS-other | Long | USA |
Synchrony Card Funding LLC | 1.76 mm | 1.80 mm principal | 0.12 | ABS-other | Long | USA |
OCP Clo 2019-17 Ltd | 1.75 mm | 1.75 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DUK Duke Energy Corp. | 1.61 mm | 1.69 mm principal | 0.11 | Debt | Long | USA |
Enterprise Fleet Financing 2024-1 LLC | 1.50 mm | 1.50 mm principal | 0.10 | ABS-other | Long | USA |
Flatiron Clo 17 Ltd | 1.50 mm | 1.50 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XXIV Ltd | 1.50 mm | 1.50 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carmax Auto Owner Trust 2021-1 | 1.42 mm | 1.50 mm principal | 0.10 | ABS-other | Long | USA |
CNH Equipment Trust 2021-C | 1.40 mm | 1.50 mm principal | 0.10 | ABS-other | Long | USA |
Caterpillar Financial Services Corp | 1.38 mm | 1.40 mm principal | 0.10 | Debt | Long | USA |
Tesla Auto Lease Trust 2021-B | 1.33 mm | 1.34 mm principal | 0.09 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2021-B | 1.15 mm | 1.31 mm principal | 0.08 | ABS-other | Long | USA |
US Bancorp | 1.01 mm | 1.00 mm principal | 0.07 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-A | 1.01 mm | 1.00 mm principal | 0.07 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 1.01 mm | 1.00 mm principal | 0.07 | Debt | Long | USA |
CarMax Auto Owner Trust 2022-2 | 919.04 k | 932.61 k principal | 0.06 | ABS-other | Long | USA |
Verizon Owner Trust 2020-C | 575.40 k | 576.42 k principal | 0.04 | ABS-other | Long | USA |
Enterprise Fleet Financing 2021-3 LLC | 562.46 k | 574.57 k principal | 0.04 | ABS-other | Long | USA |
World Omni Auto Receivables Trust 2020-C | 495.64 k | 500.27 k principal | 0.03 | ABS-other | Long | USA |
SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST | 465.52 k | 533.92 k principal | 0.03 | ABS-other | Long | USA |
Sofi Professional Loan Program 2018-B Trust | 428.04 k | 437.93 k principal | 0.03 | ABS-other | Long | USA |
JP Morgan Tax-Emept Pass-Through Trust Series 2012-AMT1 | 415.89 k | 456.14 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
CarMax Auto Owner Trust 2021-2 | 123.52 k | 126.04 k principal | 0.01 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust 2021-2 | 98.56 k | 98.77 k principal | 0.01 | ABS-other | Long | USA |