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Fund profile

Tickers
FOBAX, FOBPX
Fund manager
Total assets
$82.46M
Liabilities
$249.44K
Net assets
$82.21M
Number of holdings
188

188 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares 3.6M 3.6M shares 4.37 Short-term investment vehicle Long USA
U.S. Treasury Note 3.54M 3.35M principal 4.30 Debt Long USA
AAPL Apple Inc 3.42M 24.94K shares 4.15 Common equity Long USA
MSFT Microsoft Corporation 3.24M 11.98K shares 3.95 Common equity Long USA
GOOG Alphabet Inc 2.36M 942 shares 2.87 Common equity Long USA
AMZN Amazon.com Inc. 2.35M 683 shares 2.86 Common equity Long USA
U.S. Treasury Note 2.15M 2.11M principal 2.62 Debt Long USA
U.S. Treasury Note 1.89M 1.77M principal 2.29 Debt Long USA
FB Facebook Inc 1.49M 4.28K shares 1.81 Common equity Long USA
NVDA NVIDIA Corp 1.36M 1.7K shares 1.65 Common equity Long USA
JPM JPMorgan Chase & Co. 1.05M 6.73K shares 1.27 Common equity Long USA
MSCI MSCI Inc 948.74K 1.62K shares 1.15 Common equity Long USA
MA Mastercard Incorporated 920.03K 2.52K shares 1.12 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 847.51K 1.68K shares 1.03 Common equity Long USA
AVGO Broadcom Pte. Ltd. 846.39K 1.78K shares 1.03 Common equity Long USA
RTX Raytheon Technologies Corporation 813.6K 9.54K shares 0.99 Common equity Long USA
HD Home Depot, Inc. 809.98K 2.54K shares 0.99 Common equity Long USA
NKE Nike, Inc. 801.8K 5.19K shares 0.98 Common equity Long USA
CSX CSX Corp. 760.3K 23.7K shares 0.92 Common equity Long USA
ZTS Zoetis Inc 752.89K 4.04K shares 0.92 Common equity Long USA
LLY Lilly(Eli) & Co 740.2K 3.23K shares 0.90 Common equity Long USA
EW Edwards Lifesciences Corp 727.58K 7.03K shares 0.88 Common equity Long USA
MTZ Mastec Inc. 710.87K 6.7K shares 0.86 Common equity Long USA
LIN Linde Plc 701.07K 2.43K shares 0.85 Common equity Long Ireland
WM Waste Management, Inc. 693.54K 4.95K shares 0.84 Common equity Long USA
MS Morgan Stanley 678.51K 7.4K shares 0.83 Common equity Long USA
BLK Blackrock Inc. 669.35K 765 shares 0.81 Common equity Long USA
ATVI Activision Blizzard Inc 665.69K 6.98K shares 0.81 Common equity Long USA
CMCSA Comcast Corp 655.73K 11.5K shares 0.80 Common equity Long USA
COST Costco Wholesale Corp 646.92K 1.64K shares 0.79 Common equity Long USA
ABT Abbott Laboratories 637.62K 5.5K shares 0.78 Common equity Long USA
TKR Timken Co. 636.66K 7.9K shares 0.77 Common equity Long USA
WMT Walmart Inc 633.18K 4.49K shares 0.77 Common equity Long USA
MCHP Microchip Technology, Inc. 632.65K 4.23K shares 0.77 Common equity Long USA
AME Ametek Inc 614.1K 4.6K shares 0.75 Common equity Long USA
AMN AMN Healthcare Services Inc. 610.97K 6.3K shares 0.74 Common equity Long USA
STZ Constellation Brands Inc 603.44K 2.58K shares 0.73 Common equity Long USA
LW Lamb Weston Holdings Inc 567.04K 7.03K shares 0.69 Common equity Long USA
BKNG Booking Holdings Inc 564.53K 258 shares 0.69 Common equity Long USA
CDW CDW Corp 564.12K 3.23K shares 0.69 Common equity Long USA
USB U.S. Bancorp. 544.06K 9.55K shares 0.66 Common equity Long USA
VZ Verizon Communications Inc 543.49K 9.7K shares 0.66 Common equity Long USA
CTAS Cintas Corporation 534.8K 1.4K shares 0.65 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 532.24K 940 shares 0.65 Common equity Long USA
AMT American Tower Corp. 532.18K 1.97K shares 0.65 Common equity Long USA
ITGR Integer Holdings Corp 515.75K 5.48K shares 0.63 Common equity Long USA
HZNP Horizon Therapeutics Plc 515.02K 5.5K shares 0.63 Common equity Long Ireland
BERY Berry Global Group Inc 508.06K 7.79K shares 0.62 Common equity Long USA
U.S. Treasury Inflation Indexed Note 494.65K 410K principal 0.60 Debt Long USA
XOM Exxon Mobil Corp. 492.02K 7.8K shares 0.60 Common equity Long USA
FR First Industrial Realty Trust, Inc. 490.44K 9.39K shares 0.60 Common equity Long USA
CB Chubb Limited 487.15K 3.07K shares 0.59 Common equity Long Switzerland
IAA IAA Inc 482.68K 8.85K shares 0.59 Common equity Long USA
FMC FMC Corp. 481.49K 4.45K shares 0.59 Common equity Long USA
NTRS Northern Trust Corp. 478.67K 4.14K shares 0.58 Common equity Long USA
CCMP CMC Materials Inc 471.06K 3.13K shares 0.57 Common equity Long USA
ULTA Ulta Beauty Inc 470.25K 1.36K shares 0.57 Common equity Long USA
FLT Fleetcor Technologies Inc 469.87K 1.84K shares 0.57 Common equity Long USA
POOL Pool Corporation 463.25K 1.01K shares 0.56 Common equity Long USA
SSB SouthState Corporation 456.22K 5.58K shares 0.55 Common equity Long USA
SUI Sun Communities, Inc. 449.93K 2.63K shares 0.55 Common equity Long USA
CME CME Group Inc 437.06K 2.06K shares 0.53 Common equity Long USA
KEY Keycorp 435.72K 21.1K shares 0.53 Common equity Long USA
HUM Humana Inc. 433.87K 980 shares 0.53 Common equity Long USA
BIIB Biogen Inc 425.91K 1.23K shares 0.52 Common equity Long USA
CME CME Group Inc 423K 395K principal 0.51 Debt Long USA
T AT&T, Inc. 402.23K 348K principal 0.49 Debt Long USA
NEE NextEra Energy Inc 397.18K 5.42K shares 0.48 Common equity Long USA
CHD Church & Dwight Co., Inc. 394.14K 4.63K shares 0.48 Common equity Long USA
WFC Wells Fargo & Co. 394.02K 8.7K shares 0.48 Common equity Long USA
PAYC Paycom Software Inc 390.73K 1.08K shares 0.48 Common equity Long USA
EQH Equitable Holdings Inc 386.72K 12.7K shares 0.47 Common equity Long USA
American Tower Trust #1 376.82K 375K principal 0.46 Debt Long USA
California State University 373.97K 350K principal 0.45 Debt Long USA
VZ Verizon Communications Inc 368.84K 317K principal 0.45 Debt Long USA
GNTX Gentex Corp. 363.99K 11K shares 0.44 Common equity Long USA
LHCG LHC Group Inc 361.27K 1.8K shares 0.44 Common equity Long USA
CTXS Citrix Systems, Inc. 352.98K 3.01K shares 0.43 Common equity Long USA
FAF First American Financial Corp 349.16K 5.6K shares 0.42 Common equity Long USA
SLB Schlumberger Ltd. 348.91K 10.9K shares 0.42 Common equity Long Curaçao
ATO Atmos Energy Corp. 343.59K 3.58K shares 0.42 Common equity Long USA
RCL Royal Caribbean Group 319.8K 3.75K shares 0.39 Common equity Long Liberia
XLNX Xilinx, Inc. 315.12K 310K principal 0.38 Debt Long USA
FANG Diamondback Energy Inc 309.84K 3.3K shares 0.38 Common equity Long USA
JPMorgan Chase & Co. 301.14K 305K principal 0.37 Debt Long USA
EOG EOG Resources, Inc. 300.38K 3.6K shares 0.37 Common equity Long USA
QCOM Qualcomm, Inc. 299.45K 293K principal 0.36 Debt Long USA
WFC Wells Fargo & Co. 290.32K 270K principal 0.35 Debt Long USA
U.S. Treasury Inflation Indexed Bond 284.99K 185K principal 0.35 Debt Long USA
IBM International Business Machines Corp. 283.82K 260K principal 0.35 Debt Long USA
DIS Walt Disney Co 278.14K 265K principal 0.34 Debt Long USA
Bank of America Corp. 273.81K 250K principal 0.33 Debt Long USA
SWX Southwest Gas Holdings Inc 271.38K 4.1K shares 0.33 Common equity Long USA
Volkswagen Group of America Finance, LLC 269.78K 250K principal 0.33 Debt Long USA
UNP Union Pacific Corp. 269.47K 235K principal 0.33 Debt Long USA
McDonald's Corp. 267.9K 265K principal 0.33 Debt Long USA
ICE Intercontinental Exchange Inc 267.65K 270K principal 0.33 Debt Long USA
BMW Finance NV 267.39K 250K principal 0.33 Debt Long Netherlands
PCT PureCycle Technologies Inc 267.25K 11.3K shares 0.33 Common equity Long USA
C Citigroup Inc 267.11K 240K principal 0.32 Debt Long USA
RF Regions Financial Corp. 261.23K 245K principal 0.32 Debt Long USA
USB U.S. Bancorp. 259.33K 230K principal 0.32 Debt Long USA
Morgan Stanley 258.14K 230K principal 0.31 Debt Long USA
U.S. Treasury Note/Bond 257.52K 255K principal 0.31 Debt Long USA
Telefonaktiebolaget LM Ericsson 256.88K 250K principal 0.31 Debt Long Sweden
Seasoned Loans Structured Transaction Trust 253K 240K principal 0.31 ABS-collateralized bond/debt obligation Long USA
A Agilent Technologies Inc. 252.29K 255K principal 0.31 Debt Long USA
SCHW Charles Schwab Corp. 243.29K 220K principal 0.30 Debt Long USA
CF Hippolyta Issuer, LLC 242.44K 238.59K principal 0.29 ABS-collateralized bond/debt obligation Long USA
AMAT Applied Materials Inc. 242.28K 245K principal 0.29 Debt Long USA
EBAY EBay Inc. 238.82K 215K principal 0.29 Debt Long USA
WM Waste Management, Inc. 236.56K 250K principal 0.29 Debt Long USA
PSX Phillips 66 231.71K 2.7K shares 0.28 Common equity Long USA
Albemarle Corp. 228.67K 209K principal 0.28 Debt Long USA
Key Commercial Mortgage Securities Trust 226.66K 218.96K principal 0.28 ABS-mortgage backed security Long USA
Whirlpool Corp. 223.34K 215K principal 0.27 Debt Long USA
Hudson Yards Mortgage Trust 217.71K 200K principal 0.26 ABS-collateralized bond/debt obligation Long USA
ORCL Oracle Corp. 214.39K 200K principal 0.26 Debt Long USA
Key Commercial Mortgage Securities Trust 211.73K 211.93K principal 0.26 ABS-mortgage backed security Long USA
Federal Home Loan Mortgage Corp. 201.83K 199.91K principal 0.25 ABS-mortgage backed security Long USA
Barclays Commercial Mortgage Trust 199.63K 190K principal 0.24 ABS-mortgage backed security Long USA
TSMC Global, Ltd. 198.05K 210K principal 0.24 Debt Long Virgin Islands (British)
Brean Asset Backed Securities Trust 188.85K 197.87K principal 0.23 ABS-mortgage backed security Long USA
TTX Co. 185.62K 170K principal 0.23 Debt Long USA
Goldman Sachs Mortgage Securities Trust 182.94K 175K principal 0.22 ABS-collateralized bond/debt obligation Long USA
Vantage Data Centers, LLC 180.48K 180K principal 0.22 ABS-collateralized bond/debt obligation Long USA
CHD Church & Dwight Co., Inc. 180.31K 175K principal 0.22 Debt Long USA
Reckitt Benckiser Treasury Services PLC 178.51K 165K principal 0.22 Debt Long UK
DG Dollar General Corp. 173.22K 166K principal 0.21 Debt Long USA
UBS Commercial Mortgage Trust 162.73K 150K principal 0.20 ABS-collateralized bond/debt obligation Long USA
SLM Student Loan Trust 161.52K 160.08K principal 0.20 ABS-mortgage backed security Long USA
DG Dollar General Corp. 153.8K 140K principal 0.19 Debt Long USA
Roper Technologies, Inc. 151.42K 150K principal 0.18 Debt Long USA
Velocity Commercial Capital Loan Trust 148.68K 149.21K principal 0.18 ABS-collateralized bond/debt obligation Long USA
Credit Suisse Mortgage Trust 146.47K 139.08K principal 0.18 ABS-collateralized bond/debt obligation Long USA
NVDA NVIDIA Corp 146.13K 135K principal 0.18 Debt Long USA
BDX Becton, Dickinson And Co. 143.74K 132K principal 0.17 Debt Long USA
CD Commercial Mortgage Trust 140.53K 125K principal 0.17 ABS-collateralized bond/debt obligation Long USA
Colony American Finance, Ltd. 140.09K 137.9K principal 0.17 ABS-collateralized bond/debt obligation Long USA
Cascade Funding Mortgage Trust 139.72K 134.11K principal 0.17 ABS-mortgage backed security Long USA
Federal Home Loan Mortgage Corp. 138.68K 133.76K principal 0.17 ABS-mortgage backed security Long USA
Tricon American Homes Trust 138.06K 139.86K principal 0.17 ABS-collateralized bond/debt obligation Long USA
JPM JPMorgan Chase & Co. 134.69K 130K principal 0.16 Debt Long USA
Navient Private Education Loan Trust 132.19K 130K principal 0.16 ABS-mortgage backed security Long USA
Metropolitan Life Global Funding I 128.94K 120K principal 0.16 Debt Long USA
Pawnee Equipment Receivables 127.76K 126.53K principal 0.16 ABS-mortgage backed security Long USA
Amur Equipment Finance Receivables IX, LLC 125.01K 125K principal 0.15 ABS-mortgage backed security Long USA
Baylor Scott & White Holdings 122.28K 125K principal 0.15 Debt Long USA
Grand Island Public Schools 121.05K 125K principal 0.15 Debt Long USA
Progress Residential Trust 120K 120K principal 0.15 ABS-mortgage backed security Long USA
Cascade Funding Mortgage Trust 119.77K 117.33K principal 0.15 ABS-mortgage backed security Long USA
Cascade Funding Mortgage Trust, LLC 116.31K 116.36K principal 0.14 ABS-mortgage backed security Long USA
KeyCorp 113.9K 110K principal 0.14 Debt Long USA
Government National Mortgage Association 110.61K 103.74K principal 0.13 ABS-collateralized bond/debt obligation Long USA
SMB Private Education Loan Trust 109.9K 107.2K principal 0.13 ABS-mortgage backed security Long USA
Sutherland Commercial Mortgage Trust 109.63K 109.19K principal 0.13 ABS-mortgage backed security Long USA
HBI Hanesbrands Inc 106K 100K principal 0.13 Debt Long USA
Vista Community Development Commission 100.57K 100K principal 0.12 Debt Long USA
Federal National Mortgage Association REMIC 96.52K 87.44K principal 0.12 ABS-collateralized bond/debt obligation Long USA
Finance of America Structured Securities Trust 95.17K 95.94K principal 0.12 ABS-mortgage backed security Long USA
Stack Infrastructure Issuer, LLC 87.88K 83.02K principal 0.11 ABS-mortgage backed security Long USA
UBS Commercial Mortgage Trust 84.15K 75K principal 0.10 ABS-collateralized bond/debt obligation Long USA
ELFI Graduate Loan Program, LLC 82K 81.35K principal 0.10 ABS-mortgage backed security Long USA
Citigroup Mortgage Loan Trust 80.22K 77.33K principal 0.10 ABS-collateralized bond/debt obligation Long USA
Freddie Mac Whole Loan Securities 79.75K 78.83K principal 0.10 ABS-collateralized bond/debt obligation Long USA
Federal Home Loan Mortgage Corp. 78.18K 74.22K principal 0.10 ABS-mortgage backed security Long USA
CF Hippolyta, LLC 75.5K 75K principal 0.09 ABS-collateralized bond/debt obligation Long USA
PHEAA Student Loan Trust 75.5K 74.53K principal 0.09 ABS-mortgage backed security Long USA
Morgan Stanley 73.77K 70K principal 0.09 Debt Long USA
Commonbond Student Loan Trust 71.43K 69.23K principal 0.09 ABS-collateralized bond/debt obligation Long USA
Stack Infrastructure Issuer, LLC 70.28K 70K principal 0.09 ABS-mortgage backed security Long USA
Bayview Commercial Asset Trust REMIC 67.29K 67.83K principal 0.08 ABS-collateralized bond/debt obligation Long USA
Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc. 59.87K 60.53K principal 0.07 Debt Long Cayman Islands
Federal Home Loan Mortgage Corp. REMIC 59.1K 57.1K principal 0.07 ABS-mortgage backed security Long USA
NWL Newell Brands Inc 55.76K 50K principal 0.07 Debt Long USA
Federal National Mortgage Association REMIC 55.67K 54.22K principal 0.07 ABS-mortgage backed security Long USA
SBUX Starbucks Corp. 51.36K 50K principal 0.06 Debt Long USA
La Vista Economic Development Fund 50.16K 50K principal 0.06 Debt Long USA
New Residential Mortgage Loan Trust REMIC 43.07K 40.63K principal 0.05 ABS-collateralized bond/debt obligation Long USA
Federal National Mortgage Association 36.9K 34.54K principal 0.04 ABS-mortgage backed security Long USA
Citigroup Mortgage Loan Trust REMIC 23.02K 21.88K principal 0.03 ABS-collateralized bond/debt obligation Long USA
Bayview Financial Acquisition Trust REMIC 15.68K 15.68K principal 0.02 ABS-mortgage backed security Long USA
EverBank Mortgage Loan Trust 9.05K 9.04K principal 0.01 ABS-mortgage backed security Long USA
Towd Point Mortgage Trust REMIC 7.1K 7.08K principal 0.01 ABS-mortgage backed security Long USA
Goldman Sachs Alternative Mortgage Products Trust REMIC 6.36K 6.36K principal 0.01 ABS-mortgage backed security Long USA
Federal Home Loan Mortgage Corp. REMIC 5.42K 5.41K principal 0.01 ABS-mortgage backed security Long USA
Wells Fargo Mortgage Backed Securities 3.4K 3.4K principal 0.00 ABS-collateralized bond/debt obligation Long USA
FREMF Mortgage Trust Interest Only 26.25 9.72M principal 0.00 ABS-mortgage backed security Long USA