OAZCX Mutual Fund

OAZCX Mutual Fund

NAV$8.54
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Showing the top 10 of 195 holdings · as of Jun 30, 2026
Top 10 weight
18.98%
OAZCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association 2% 2035-06-25
2.79%		2.8%10,000,000$8.07M--
2DebtFixed Inc Clearing Corp.Repo 2026-07-01
2.57%		5.4%7,421,908$7.42M--
3DebtFn Ma5910
2.11%		7.5%6,070,733$6.09M--
4DebtFhlg 30YrFinancials · Thrifts
1.80%		9.3%5,946,783$5.21MFinancialsThrifts
5—Fnma Pool Fa2839 Fn 07/52 Fixed Var
1.74%		11.0%5,955,589$5.04M--
6DebtUs Treasury N/B 05/33 4.25
1.72%		12.7%5,000,000$4.98M--
7DebtUs Treas BdsUtilities · Power & Renewables
1.66%		14.4%4,750,000$4.79MUtilitiesPower & Renewables
8—Fn 05/51 Fixed 2.5Financials · Thrifts
1.57%		16.0%5,370,464$4.55MFinancialsThrifts
9—Fnma Pass-Thru I 3%
1.56%		17.5%5,109,876$4.51M--
10DebtUs Treasury N/B
1.46%		19.0%4,250,000$4.23M--
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureGlobal BankingInflation Protection

OAZCX Mutual Fund Top Holdings

OAZCX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Federal National Mortgage Association 2% 2035-06-25 at 2.8%, Fixed Inc Clearing Corp.Repo 2026-07-01 at 2.6%, Fn Ma5910 5.5 12/1/55 at 2.1%.

OAZCX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 15.8%.

OAZCX sectors provide a detailed breakdown. OAZCX overlap shows how holdings compare to other funds in your portfolio.