OMBXX Mutual Fund

OMBXX Mutual Fund

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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
32.48%
OMBXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Td Securities (Usa) Llc 3.680000%
10.11%		10.1%$110.00M
2—B 10/13/26 Govt
3.84%		13.9%$41.82M
3—Bmo Capital Markets Corp. 3.690000%
3.22%		17.2%$35.00M
4DebtTreasury Bill Oct 01, 2026
2.38%		19.5%$25.92M
5DebtTreasury Bill Sep 10, 2026
2.30%		21.8%$24.98M
6—Bnp Paribas Securities Corp. 3.980000%
2.30%		24.1%$25.00M
7DebtTreasury Bill 0% Oct 29, 2026
2.28%		26.4%$24.85M
8—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.02%		28.4%$21.96M
9—Rbc Dominion Securities Inc. 4.040000%
2.02%		30.5%$22.00M
10DebtUnited States Treasury
2.01%		32.5%$21.90M
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OMBXX Mutual Fund Top Holdings

OMBXX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Td Securities (Usa) Llc 3.680000% at 10.1%, B 10/13/26 Govt at 3.8%, Bmo Capital Markets Corp. 3.690000% at 3.2%.

OMBXX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 3.4%.

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