OWMBX Mutual Fund

OWMBX Mutual Fund

NAV$11.09
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Showing the top 10 of 551 holdings · as of Jul 31, 2026
Top 10 weight
7.87%
OWMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated U.S. Treasury Cash Reserves
2.95%		3.0%132,889,729$132.89M--
2—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.64%		3.6%-$28.87M--
3DebtNew Jersey St Tpk Auth Tpk Rev 5%
0.60%		4.2%-$27.01M--
4—Washington St-A 01/08/2042Financials · Banks
0.58%		4.8%-$26.24MFinancialsBanks
5—Brookhaven Development Authority 4 2044-07-01Health Care · Healthcare Services
0.58%		5.4%-$26.17MHealth CareHealthcare Services
6—City Of New York, Ny 4.124000%
0.56%		5.9%-$25.00M--
7—New Hampshire Health & Ed Facs 5% Jun 01, 2032Financials · Diversified Financial Services
0.49%		6.4%-$22.17MFinancialsDiversified Financial Services
8DebtTn Metedu
0.49%		6.9%-$22.28M--
9—Empire State Development Corp 5 49749 2036-03-15
0.49%		7.4%-$22.12M--
10DebtState Of Washington
0.49%		7.9%-$22.23M--
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMedical DevicesImmunology

OWMBX Mutual Fund Top Holdings

OWMBX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Federated U.S. Treasury Cash Reserves at 3.0%, Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a at 0.6%, New Jersey St Tpk Auth Tpk Rev 5% 5% 01/01/2031 at 0.6%.

OWMBX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 16.8%.

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