Fund profile
Tickers
OACP
Fund manager
Total assets
$141.93 mm
Liabilities
$3.49 mm
Net assets
$138.43 mm
Number of holdings
162.00
OACP stock data
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note 4.5%, Due 02/15/2044 | 6.17 mm | 6.17 mm principal | 4.45 | Debt | Long | USA |
United States Treasury Note 4.75%, Due 11/15/2053 | 3.61 mm | 3.40 mm principal | 2.61 | Debt | Long | USA |
Fannie Mae Pool Pool # MA4580 | 2.26 mm | 2.54 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # FS1533 | 2.25 mm | 2.61 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Note 4%, Due 01/31/2031 | 1.93 mm | 1.96 mm principal | 1.39 | Debt | Long | USA |
Fannie Mae Pool Pool # MA4701 | 1.86 mm | 1.97 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note 4.25%, Due 01/31/2026 | 1.83 mm | 1.85 mm principal | 1.32 | Debt | Long | USA |
Fannie Mae Pool Pool # FS0522 | 1.78 mm | 2.14 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note 4.125%, Due 02/15/2027 | 1.72 mm | 1.74 mm principal | 1.24 | Debt | Long | USA |
Ginnie Mae II Pool Pool # MA7768 | 1.45 mm | 1.65 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4700 | 1.36 mm | 1.48 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool Pool # MA8149 | 1.35 mm | 1.49 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA5165 | 1.21 mm | 1.22 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
BNP Paribas S.A. 5.894%, Fixed until 12/05/2033 | 1.20 mm | 1.18 mm principal | 0.87 | Debt | Long | France |
DAL Delta Air Lines, Inc. | 1.20 mm | 1.35 mm principal | 0.87 | ABS-other | Long | USA |
Fannie Mae Pool Pool # MA4783 | 1.18 mm | 1.29 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Societe Generale S.A. 7.132%, Fixed until 01/19/2054 | 1.17 mm | 1.20 mm principal | 0.84 | Debt | Long | France |
UBS Group A.G. 5.699%, Fixed until 02/08/2034 | 1.14 mm | 1.15 mm principal | 0.82 | Debt | Long | Switzerland |
Fannie Mae Pool Pool # MA4733 | 1.08 mm | 1.14 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.08 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
Canada Government International Bond 2.875%, Due 04/28/2025 | 1.07 mm | 1.10 mm principal | 0.78 | Debt | Long | Canada |
Colombia Government International Bond 8.75%, Due 11/14/2053 | 1.07 mm | 1.00 mm principal | 0.77 | Debt | Long | Colombia |
County of Gallatin MT 11.5%, Due 09/01/2027 | 1.05 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
Florida Development Finance Corporation Floating Rate, Due 07/01/2057 | 1.05 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
Intesa Sanpaolo SpA 7.2%, Due 11/28/2033 | 1.05 mm | 1.00 mm principal | 0.76 | Debt | Long | Italy |
Continental Wind, LLC 6%, Due 02/28/2033 | 1.04 mm | 1.04 mm principal | 0.75 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2022-3 5.5%, Due 07/20/2049 | 1.04 mm | 1.25 mm principal | 0.75 | ABS-other | Long | USA |
NextEra Energy Operating Partners, L.P. 7.25%, Due 01/15/2029 | 1.03 mm | 1.02 mm principal | 0.75 | Debt | Long | USA |
Credit Suisse Group AG | 1.03 mm | 1.00 mm principal | 0.75 | Debt | Long | Switzerland |
PEP PepsiCo Inc | 1.03 mm | 1.10 mm principal | 0.75 | Debt | Long | USA |
MidAmerican Energy Company 5.3%, Due 02/01/2055 | 1.02 mm | 1.05 mm principal | 0.74 | Debt | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 | 1.01 mm | 1.00 mm principal | 0.73 | Debt | Long | Germany |
WLB Asset VI Pte Ltd. 7.25%, Due 12/21/2027 | 1.01 mm | 1.00 mm principal | 0.73 | Debt | Long | Mauritius |
Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 1.01 mm | 1.00 mm principal | 0.73 | ABS-other | Long | USA |
Hydro-Quebec 8.05%, Due 07/07/2024 | 1.01 mm | 1.00 mm principal | 0.73 | Debt | Long | Canada |
CMI Cummins Inc. | 1.00 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
BP Capital Markets plc 6.45%, Fixed until 3/1/2034 | 1.00 mm | 1.00 mm principal | 0.73 | Debt | Long | UK |
Private Export Funding Corporation 4.6%, Due 02/15/2034 | 1.00 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Credit Agricole S.A. 6.251%, Fixed until 01/10/2034 | 999.82 k | 1.00 mm principal | 0.72 | Debt | Long | France |
New York State Energy Research & Development Authority | 998.69 k | 1.13 mm principal | 0.72 | Debt | Long | USA |
Consumers 2023 Securitization Funding, LLC 5.55%, Due 03/01/2027 | 997.90 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
AES AES Corp. | 997.03 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
BPCE S.A. 5.716%, Fixed until 01/18/2030 | 996.39 k | 1.00 mm principal | 0.72 | Debt | Long | France |
Credit Agricole S.A. 5.335%, Fixed until 1/10/2029 | 992.11 k | 1.00 mm principal | 0.72 | Debt | Long | France |
Federation des Caisses Desjardins du Quebec 5.25%, Due 04/26/2029 | 990.91 k | 1.00 mm principal | 0.72 | Debt | Long | Canada |
OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 | 988.52 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
African Development Bank 4.125%, Due 02/25/2027 | 988.36 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055 | 988.23 k | 1.02 mm principal | 0.71 | ABS-other | Long | USA |
Export Development Canada 4.125%, Due 02/13/2029 | 987.42 k | 1.00 mm principal | 0.71 | Debt | Long | Canada |
STWD 2021-LIH Mortgage Trust Floating Rate, Due 11/15/2036 | 987.33 k | 1.00 mm principal | 0.71 | ABS-other | Long | USA |
Dow Chemical Co | 984.79 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
Consumers Energy Company 4.6%, Due 05/30/2029 | 982.97 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
BB Blue Financing DAC 4.395%, Due 09/20/2029 | 980.38 k | 1.00 mm principal | 0.71 | Debt | Long | Ireland |
Regency Centers Corporation 5.25%, Due 01/15/2034 | 977.32 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M | 976.20 k | 1.00 mm principal | 0.71 | ABS-other | Long | USA |
National Rural Utilities Cooperative Finance Corporation | 973.47 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
GPS Blue Financing DAC 5.645%, Due 11/09/2041 | 972.79 k | 1.00 mm principal | 0.70 | Debt | Long | Ireland |
Inter-American Investment Corporation 2.625%, Due 04/22/2025 | 971.60 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
BB Blue Financing DAC 4.395%, Due 09/20/2037 | 968.02 k | 1.00 mm principal | 0.70 | Debt | Long | Ireland |
VST Vistra Corp | 967.44 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
Hashemite Kingdom of Jordan Government AID Bond 3%, Due 06/30/2025 | 965.61 k | 1.00 mm principal | 0.70 | Debt | Long | Jordan |
Metropolitan Transportation Authority 5.175%, Due 11/15/2049 | 954.87 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
AAPL Apple Inc | 948.71 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
Ginnie Mae II Pool Pool # MA8267 | 942.37 k | 1.01 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 | 940.18 k | 943.18 k principal | 0.68 | Debt | Long | USA |
HAT Holdings I, LLC / HAT Holdings II, LLC 3.375%, Due 06/15/2026 | 936.51 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
Inter-American Development Bank 3.5%, Due 04/12/2033 | 931.10 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 | 927.52 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
LTR Intermediate Holdings, Inc. Floating Rate, Due 05/07/2028 | 925.69 k | 987.41 k principal | 0.67 | Loan | Long | USA |
PPL Electric Utilities Corporation 4.85%, Due 02/15/2034 | 924.97 k | 950.00 k principal | 0.67 | Debt | Long | USA |
International Finance Facility for Immunisation Company | 923.10 k | 1.00 mm principal | 0.67 | Debt | Long | UK |
Conservation Fund A Nonprofit Corporation (The) 3.474%, Due 12/15/2029 | 904.92 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
TerraForm Power Operating, LLC Floating Rate, Due 05/30/2029 | 900.33 k | 905.00 k principal | 0.65 | Loan | Long | USA |
Exgen Renewables IV, LLC Floating Rate, Due 12/15/2027 | 887.75 k | 889.97 k principal | 0.64 | Loan | Long | USA |
Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029 | 882.52 k | 900.00 k principal | 0.64 | ABS-other | Long | USA |
Tote Shipholdings, LLC 3.4%, Due 10/16/2040 | 876.19 k | 965.00 k principal | 0.63 | Debt | Long | USA |
COMM 2022-HC Mortgage Trust 3.173%, Due 01/10/2039 | 870.83 k | 1.00 mm principal | 0.63 | ABS-other | Long | USA |
Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 | 864.08 k | 924.64 k principal | 0.62 | ABS-other | Long | USA |
MGA Magna International Inc. | 860.15 k | 1.00 mm principal | 0.62 | Debt | Long | Canada |
United States International Development Finance Corporation | 854.72 k | 917.27 k principal | 0.62 | Debt | Long | USA |
New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 | 850.00 k | 850.00 k principal | 0.61 | Debt | Long | USA |
Freddie Mac Multiclass Certificates Series 2015-P001 | 846.45 k | 1.00 mm principal | 0.61 | ABS-other | Long | USA |
Province of Quebec Canada 1.9%, Due 04/21/2031 | 837.84 k | 1.00 mm principal | 0.61 | Debt | Long | Canada |
NEM Newmont Corp | 837.64 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
Equinor ASA 3.95%, Due 05/15/2043 | 835.40 k | 1.00 mm principal | 0.60 | Debt | Long | Norway |
Mosaic Solar Loan Trust 2022-3 6.16%, Due 06/20/2053 | 834.51 k | 824.86 k principal | 0.60 | ABS-other | Long | USA |
Sunnova Helios XII Issuer, LLC 6%, Due 08/22/2050 | 823.95 k | 874.38 k principal | 0.60 | ABS-other | Long | USA |
Province of British Columbia Canada 4.2%, Due 07/06/2033 | 820.13 k | 850.00 k principal | 0.59 | Debt | Long | Canada |
WMT Walmart Inc | 820.00 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
Federal National Mortgage Association 0.875%, Due 08/05/2030 | 805.48 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
European Investment Bank 0.75%, Due 09/23/2030 | 797.36 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
New York State Electric & Gas Corporation 2.15%, Due 10/01/2031 | 793.18 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. 5.25%, Due 03/15/2034 | 784.87 k | 800.00 k principal | 0.57 | Debt | Long | USA |
Natixis Commercial Mortgage Securities Trust 2019-MILE | 784.15 k | 848.86 k principal | 0.57 | ABS-other | Long | USA |
Vessel Management Services, Inc. 3.477%, Due 01/16/2037 | 771.79 k | 864.00 k principal | 0.56 | Debt | Long | USA |
Tesla Electric Vehicle Trust 2023-1 5.38%, Due 06/20/2028 | 754.08 k | 750.00 k principal | 0.54 | ABS-other | Long | USA |
Fannie Mae Pool Pool # 310210 | 737.07 k | 783.48 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
District of Columbia 3.85%, Due 02/28/2025 | 736.59 k | 750.00 k principal | 0.53 | Debt | Long | USA |
Southern California Edison Company 3.65%, Due 06/01/2051 | 734.64 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
Duke Energy Carolinas, LLC 3.55%, Due 03/15/2052 | 719.66 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
Fannie Mae Pool Pool # FS5848 | 687.03 k | 829.68 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool Pool # MA8489 | 680.41 k | 711.64 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool Pool # MA7589 | 673.88 k | 794.78 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
UBS Group A.G. 9.25%, Fixed until 11/13/2028 | 668.80 k | 625.00 k principal | 0.48 | Debt | Long | Switzerland |
CX Cemex S.A.B. De C.V. | 666.80 k | 625.00 k principal | 0.48 | Debt | Long | Mexico |
San Diego Gas & Electric Company 2.95%, Due 08/15/2051 | 665.55 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
Fannie Mae Pool Pool # MA4785 | 654.59 k | 674.28 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Unilever Capital Corporation 2.625%, Due 08/12/2051 | 644.92 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
BP Capital Markets America, Inc. 2.772%, Due 11/10/2050 | 635.93 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039 | 609.55 k | 740.00 k principal | 0.44 | ABS-other | Long | USA |
Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 583.32 k | 575.00 k principal | 0.42 | Debt | Long | Luxembourg |
UBS Group A.G. 9.25%, Fixed until 11/13/2033 | 581.41 k | 525.00 k principal | 0.42 | Debt | Long | Switzerland |
Fannie Mae Pool Pool # CB2211 | 563.72 k | 683.96 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Southern California Edison Company 5.2%, Due 06/01/2034 | 563.21 k | 575.00 k principal | 0.41 | Debt | Long | USA |
Southern California Edison Company 4.875%, Due 02/01/2027 | 546.97 k | 550.00 k principal | 0.40 | Debt | Long | USA |
Ginnie Mae II Pool Pool # MA8043 | 541.09 k | 616.45 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
NHP Foundation (The) 6%, Due 12/01/2033 | 534.63 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates 1.508%, Due 09/25/2037 | 512.86 k | 4.91 mm principal | 0.37 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-A 5.89%, Due 06/22/2026 | 503.03 k | 500.00 k principal | 0.36 | ABS-other | Long | USA |
ConocoPhillips Company 5.05%, Due 09/15/2033 | 499.02 k | 500.00 k principal | 0.36 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd. 6.125%, Due 04/15/2032 | 494.42 k | 500.00 k principal | 0.36 | Debt | Long | Australia |
United States Treasury Note 4%, Due 01/31/2029 | 494.02 k | 500.00 k principal | 0.36 | Debt | Long | USA |
United States Treasury Note 4%, Due 02/15/2034 | 488.98 k | 499.00 k principal | 0.35 | Debt | Long | USA |
BP Capital Markets America, Inc. 4.812%, Due 02/13/2033 | 488.34 k | 500.00 k principal | 0.35 | Debt | Long | USA |
International Bank for Reconstruction & Development | 486.48 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Vivint Solar Financing V, LLC 7.37%, Due 04/30/2048 | 472.22 k | 506.49 k principal | 0.34 | ABS-other | Long | USA |
Mosaic Solar Loan Trust 2023-2 8.18%, Due 09/22/2053 | 471.22 k | 500.00 k principal | 0.34 | ABS-other | Long | USA |
INTC Intel Corp. | 469.44 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool Pool # MA5106 | 468.58 k | 483.07 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4919 | 452.47 k | 457.12 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Tesla Auto Lease Trust 2023-A 5.86%, Due 08/20/2025 | 445.49 k | 444.64 k principal | 0.32 | ABS-other | Long | USA |
Fannie Mae Pool Pool # MA4709 | 437.73 k | 450.82 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
One Market Plaza Trust 2017-1MKT 4.0163%, Due 02/10/2032 | 436.54 k | 500.00 k principal | 0.32 | ABS-other | Long | USA |
One Bryant Park Trust 2019-OBP 2.51641%, Due 09/15/2054 | 427.06 k | 500.00 k principal | 0.31 | ABS-other | Long | USA |
Mosaic Solar Loan Trust 2024-1 10%, Due 09/20/2049 | 416.02 k | 500.00 k principal | 0.30 | ABS-other | Long | USA |
Fannie Mae Pool Pool # MA4920 | 408.68 k | 406.36 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ambipar Lux Sarl 9.875%, Due 02/06/2031 | 398.31 k | 400.00 k principal | 0.29 | Debt | Long | Luxembourg |
United States Treasury Note 2.375%, Due 02/15/2042 | 354.90 k | 483.00 k principal | 0.26 | Debt | Long | USA |
One Market Plaza Trust 2017-1MKT 3.614%, Due 02/10/2024 | 337.87 k | 365.22 k principal | 0.24 | ABS-other | Long | USA |
Fannie Mae Pool Pool # MA4942 | 324.10 k | 322.45 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4761 | 312.81 k | 322.19 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool Pool # MA8042 | 262.24 k | 309.38 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool Pool # MA8647 | 251.23 k | 256.90 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Central American Bank for Economic Integration 5%, Due 02/09/2026 | 248.62 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool Pool # MA5039 | 242.37 k | 244.90 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4579 | 238.30 k | 277.96 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool Pool # SD8220 | 236.48 k | 275.95 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # CB2795 | 197.39 k | 230.30 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # CB3905 | 179.95 k | 202.08 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4784 | 174.06 k | 183.95 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # BU8837 | 172.25 k | 177.49 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool Pool # QD7557 | 171.59 k | 198.49 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool Pool # RA7211 | 170.85 k | 185.46 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4732 | 170.18 k | 184.81 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # CB2804 | 158.74 k | 191.37 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool Pool # MA8646 | 146.62 k | 153.37 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4805 | 123.25 k | 130.25 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4918 | 122.59 k | 126.31 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool Pool # MA8648 | 107.31 k | 107.87 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association 3%, Due 02/20/2052 | 68.75 k | 101.51 k principal | 0.05 | ABS-other | Long | USA |
Ginnie Mae II Pool Pool # MA9101 | 25.49 k | 29.04 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
City of Fort Wayne IN 10.75%, Due 12/01/2029 | 23.44 | 234.36 k principal | 0.00 | Debt | Long | USA |