OAFIX Holdings — Optimum Fixed Income Fund
All 500 reported holdings of Optimum Fixed Income Fund (OAFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Securities LLC | 10.46% | $284.20M |
| Federal National Mortgage Association | 7.17% | $194.81M |
| Federal National Mortgage Association | 6.53% | $177.26M |
| Federal National Mortgage Association | 5.27% | $143.06M |
| United States Treasury Notes | 4.61% | $125.34M |
| Federal National Mortgage Association | 2.88% | $78.21M |
| Federal National Mortgage Association | 1.40% | $37.95M |
| United States Treasury Bonds | 1.35% | $36.60M |
| Federal National Mortgage Association | 1.30% | $35.35M |
| United States Treasury Notes | 1.27% | $34.55M |
| Federal National Mortgage Association | 1.21% | $32.89M |
| Federal National Mortgage Association | 1.14% | $31.07M |
| United States Treasury Bonds | 0.96% | $26.03M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.91% | $24.77M |
| Federal National Mortgage Association | 0.82% | $22.30M |
| United States Treasury Bonds | 0.72% | $19.49M |
| United States Treasury Notes | 0.72% | $19.46M |
| J.p. Morgan Securities LLC | 0.64% | $17.40M |
| Beignet Investor LLC | 0.53% | $14.41M |
| United States Treasury Bonds | 0.53% | $14.27M |
| Project Cashmere Class A1 144a | 0.52% | $14.14M |
| Government National Mortgage Association | 0.51% | $13.94M |
| Federal National Mortgage Association | 0.51% | $13.86M |
| Government National Mortgage Association | 0.46% | $12.56M |
| United States Treasury Notes | 0.46% | $12.53M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.44% | $12.01M |
| European Union | 0.42% | $11.44M |
| Federal National Mortgage Association | 0.42% | $11.36M |
| Magnetite Li Limited | 0.38% | $10.27M |
| Federal National Mortgage Association | 0.36% | $9.87M |
| Federal National Mortgage Association | 0.36% | $9.81M |
| United States Treasury Notes | 0.36% | $9.65M |
| Federal Home Loan Mortgage Corp. | 0.35% | $9.49M |
| United States Treasury Bonds | 0.34% | $9.32M |
| Federal National Mortgage Association | 0.34% | $9.29M |
| Goldman Sachs Group, Inc. | 0.34% | $9.23M |
| Quebec (Province Of) | 0.33% | $8.86M |
| Cyrusone Data Centers Issuer I LLC | 0.32% | $8.65M |
| Government National Mortgage Association | 0.31% | $8.33M |
| Federal Home Loan Mortgage Corp. | 0.30% | $8.22M |
| Federal National Mortgage Association | 0.30% | $8.12M |
| Nissan Master Owner Trust Receivables Series 2024-B | 0.30% | $8.05M |
| Fnma Pass-Thru I | 0.30% | $8.03M |
| United States Treasury Bonds | 0.29% | $7.95M |
| Government National Mortgage Association | 0.29% | $7.93M |
| United States Treasury Notes | 0.29% | $7.90M |
| Bank 2019-Bnk20 | 0.28% | $7.56M |
| United States Treasury Notes | 0.27% | $7.38M |
| United States Treasury Bonds | 0.27% | $7.33M |
| Canada (Government of) | 0.27% | $7.33M |
| Government National Mortgage Association | 0.27% | $7.32M |
| Federal National Mortgage Association | 0.27% | $7.20M |
| Federal National Mortgage Association | 0.26% | $7.05M |
| United States Treasury Bonds | 0.26% | $7.05M |
| Citibank Na | 0.25% | $6.89M |
| Government National Mortgage Association | 0.25% | $6.87M |
| Dominos Pizza Inc. | 0.25% | $6.81M |
| Bank of America Corp. | 0.25% | $6.81M |
| Chicago Mercantile Exchange Inc. | 0.25% | $6.73M |
| JTI Financial Services North America LLC | 0.25% | $6.73M |
| Ford Credit Floorplan Master Owner Trust A | 0.24% | $6.58M |
| Lex Trust 2026-450 | 0.24% | $6.54M |
| United States Treasury Bonds | 0.24% | $6.53M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.24% | $6.48M |
| Federal National Mortgage Association | 0.24% | $6.46M |
| Goldman Sachs Group, Inc. | 0.24% | $6.43M |
| JPMorgan Chase & Co. | 0.23% | $6.28M |
| Mad Commercial Mortgage Trust 2025-11md | 0.23% | $6.17M |
| Benchmark 2021-B24 Mortgage Trust | 0.22% | $6.09M |
| Goldman Sachs Group, Inc. | 0.22% | $6.07M |
| Dominos Pizza Inc. | 0.22% | $5.99M |
| United States Treasury Notes | 0.21% | $5.73M |
| Government National Mortgage Association | 0.21% | $5.69M |
| Government National Mortgage Association | 0.21% | $5.62M |
| Royal Caribbean Cruises Ltd. | 0.20% | $5.54M |
| Federal National Mortgage Association | 0.20% | $5.52M |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.20% | $5.50M |
| Government National Mortgage Association | 0.20% | $5.49M |
| Goldman Sachs Group, Inc. | 0.20% | $5.44M |
| Energy Transfer LP | 0.20% | $5.31M |
| UK Clearing House Limited | 0.20% | $5.30M |
| Federal National Mortgage Association | 0.19% | $5.26M |
| Bank of America Corp. | 0.19% | $5.26M |
| Wells Fargo & Co. | 0.19% | $5.25M |
| Connecticut Avenue Securities Trust 2025-R06 | 0.19% | $5.23M |
| Enbridge Inc. | 0.19% | $5.18M |
| Bank 2020-Bnk29 | 0.19% | $5.17M |
| Nationwide Building Society | 0.19% | $5.17M |
| Morgan Stanley | 0.19% | $5.12M |
| Valero Energy Corp. | 0.19% | $5.11M |
| Bpce SA | 0.19% | $5.11M |
| JPMorgan Chase & Co. | 0.19% | $5.08M |
| Federal National Mortgage Association | 0.19% | $5.08M |
| Wells Fargo & Co. | 0.19% | $5.08M |
| Bank of America Corp. | 0.19% | $5.06M |
| ERAC USA Finance LLC | 0.19% | $5.04M |
| Federal Home Loan Mortgage Corp. | 0.18% | $5.01M |
| NatWest Group PLC | 0.18% | $5.00M |
| Spectrum Management Holding Company LLC | 0.17% | $4.74M |
| Federal Home Loan Mortgage Corp. | 0.17% | $4.74M |
| GS Mortgage Securities Trust 2019-GC42 | 0.17% | $4.72M |
| Benchmark 2020-B20 Mortgage Trust | 0.17% | $4.64M |
| Diamond Infrastructure Funding LLC | 0.17% | $4.59M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.17% | $4.56M |
| Morgan Stanley | 0.17% | $4.52M |
| Anglo American PLC | 0.17% | $4.49M |
| Volvo Financial Equipment LLC 2026-1 | 0.16% | $4.42M |
| Crown Castle Inc. | 0.16% | $4.42M |
| BNP Paribas SA | 0.16% | $4.41M |
| AbbVie Inc. | 0.16% | $4.39M |
| AstraZeneca Finance LLC | 0.16% | $4.38M |
| Freddie Mac Stacr Remic Trust | 0.16% | $4.29M |
| Cd 2019-Cd8 Mortgage Trust | 0.16% | $4.29M |
| HCA Inc. | 0.16% | $4.27M |
| Federal Home Loan Mortgage Corp. | 0.16% | $4.27M |
| NextEra Energy Capital Holdings Inc | 0.16% | $4.27M |
| Federal Home Loan Mortgage Corp. | 0.16% | $4.26M |
| CVS Health Corp | 0.16% | $4.25M |
| Federal National Mortgage Association | 0.16% | $4.25M |
| Vistra Operations Co LLC | 0.16% | $4.25M |
| General Motors Financial Company Inc | 0.16% | $4.23M |
| Boeing Co. | 0.16% | $4.22M |
| Morgan Stanley | 0.15% | $4.15M |
| Federal Home Loan Mortgage Corp. | 0.15% | $4.09M |
| Federal Home Loan Mortgage Corp. | 0.15% | $4.07M |
| ING Groep N.V. | 0.15% | $4.06M |
| Irv Trust 2025-200p | 0.15% | $4.03M |
| Virginia Electric and Power Company | 0.15% | $4.03M |
| JPMorgan Chase Bank, National Association | 0.15% | $4.02M |
| KKR & Co Inc. | 0.15% | $4.02M |
| Government National Mortgage Association | 0.15% | $4.01M |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.15% | $4.00M |
| UBS Group AG | 0.15% | $4.00M |
| Atlantic Avenue 2024-3 Ltd. | 0.15% | $4.00M |
| Morgan Stanley | 0.15% | $3.98M |
| Cdw Finance Corp. | 0.15% | $3.98M |
| Brookfield Capital Finance LLC | 0.15% | $3.97M |
| Euro-Galaxy III Clo Designated Activity Company | 0.15% | $3.95M |
| Liberty Street Trust 2026-225l | 0.14% | $3.92M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.91M |
| Logicor Financing S.a r.l. | 0.14% | $3.90M |
| ERAC USA Finance LLC | 0.14% | $3.90M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.87M |
| Wells Fargo & Co. | 0.14% | $3.85M |
| Federal National Mortgage Association | 0.14% | $3.83M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.14% | $3.82M |
| ABN AMRO Bank N.V. | 0.14% | $3.79M |
| Howden UK Refinance PLC | 0.14% | $3.77M |
| Cf 2019-Cf2 Mortgage Trust | 0.14% | $3.77M |
| Bank of America Corp. | 0.14% | $3.77M |
| Federal National Mortgage Association | 0.14% | $3.75M |
| CrossCountry Intermediate HoldCo LLC | 0.14% | $3.73M |
| Eagle Funding Luxco S.a.r.l. | 0.14% | $3.72M |
| Equinix Asia Financing Corporation Pte Ltd. | 0.14% | $3.72M |
| AT&T Inc | 0.14% | $3.70M |
| Zais Clo 2020-16 Ltd. | 0.14% | $3.70M |
| Federal National Mortgage Association | 0.14% | $3.67M |
| HSBC Holdings PLC | 0.13% | $3.66M |
| Bank 2024-Bnk47 | 0.13% | $3.66M |
| Liberty Street Trust 2026-225l | 0.13% | $3.65M |
| Fedex Freight Holding Co. Inc. | 0.13% | $3.64M |
| Freddie Mac Stacr Remic Trust 2021-Hqa2 | 0.13% | $3.64M |
| Lloyds Banking Group PLC | 0.13% | $3.63M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.60M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.13% | $3.59M |
| ADNOC Murban RSC Ltd. | 0.13% | $3.55M |
| South Africa (Republic of) | 0.13% | $3.54M |
| Blue Owl Credit Income Corp. | 0.13% | $3.53M |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.13% | $3.52M |
| Ford Motor Credit Company LLC | 0.13% | $3.52M |
| Toyota Auto Receivables 2024-B Owner Trust | 0.13% | $3.51M |
| General Motors Financial Company Inc | 0.13% | $3.51M |
| Olin Corporation | 0.13% | $3.50M |
| Danske Bank A/S | 0.13% | $3.50M |
| Goldman Sachs Group, Inc. | 0.13% | $3.48M |
| Gildan Activewear Inc. | 0.13% | $3.48M |
| Porsche Innovative Lease Owner Trust 2024-1 | 0.13% | $3.46M |
| Sprint Capital Corporation | 0.13% | $3.46M |
| Santander UK Group Holdings PLC | 0.13% | $3.46M |
| Venture Global Calcasieu Pass LLC | 0.13% | $3.43M |
| Morgan Stanley Capital I Trust | 0.13% | $3.42M |
| Brookfield Finance Inc. | 0.13% | $3.42M |
| Starwood Property Trust, Inc. | 0.13% | $3.42M |
| Abbott Laboratories | 0.13% | $3.41M |
| Irb Holding Corp. | 0.13% | $3.41M |
| Bath & Body Works Inc | 0.12% | $3.40M |
| Deutsche Bank AG New York Branch | 0.12% | $3.39M |
| Bpce SA | 0.12% | $3.39M |
| Aviation Capital Group LLC | 0.12% | $3.38M |
| Cooperatieve Rabobank U.A. | 0.12% | $3.38M |
| Goldman Sachs Group, Inc. | 0.12% | $3.37M |
| Federal National Mortgage Association | 0.12% | $3.37M |
| HCA Inc. | 0.12% | $3.35M |
| Barclays PLC | 0.12% | $3.36M |
| Fiserv Inc. | 0.12% | $3.35M |
| JPMorgan Chase & Co. | 0.12% | $3.32M |
| Federal National Mortgage Association | 0.12% | $3.29M |
| Tennessee Gas Pipeline Company LLC | 0.12% | $3.28M |
| Benchmark 2022-B35 Mortgage Trust | 0.12% | $3.26M |
| NXP B V / NXP Funding LLC & NXP USA Inc | 0.12% | $3.25M |
| Amgen Inc. | 0.12% | $3.24M |
| Energy Transfer LP | 0.12% | $3.23M |
| Nelnet Student Loan Trust 2026-A | 0.12% | $3.22M |
| Georgia Power Company | 0.12% | $3.20M |
| Magnera Corp. | 0.12% | $3.20M |
| Japan (Government Of) | 0.12% | $3.20M |
| Verizon Communications Inc. | 0.12% | $3.19M |
| JPMorgan Chase & Co. | 0.12% | $3.16M |
| Pacific Gas and Electric Company | 0.12% | $3.16M |
| Santander UK Group Holdings PLC | 0.12% | $3.16M |
| Aoa Trust 2025-1301 | 0.12% | $3.16M |
| Bain Capital Credit Clo 2021-7 Ltd. | 0.12% | $3.14M |
| Connect Finco SARL/Connect US Finco LLC | 0.12% | $3.14M |
| Palmer Square European Loan Funding 2025-2 DAC | 0.12% | $3.14M |
| Japan (Government Of) | 0.12% | $3.13M |
| Benchmark 2020-B17 Mortgage Trust | 0.12% | $3.12M |
| Victra Holdings LLC / Victra Finance Corp. | 0.11% | $3.12M |
| Towd Point Mortgage Trust 2024-5 | 0.11% | $3.11M |
| Philip Morris International Inc. | 0.11% | $3.10M |
| Salesforce Inc. | 0.11% | $3.09M |
| Orange SA | 0.11% | $3.08M |
| Cfcre 2016-C7 Mortgage Trust | 0.11% | $3.08M |
| Oracle Corp. | 0.11% | $3.04M |
| Bank of America Corp. | 0.11% | $3.03M |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.11% | $3.02M |
| Barclays PLC | 0.11% | $3.02M |
| Goldman Sachs Group, Inc. | 0.11% | $3.02M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.11% | $3.01M |
| Texas Water Development Board (tx) | 0.11% | $3.00M |
| Mizuho Financial Group Inc. | 0.11% | $2.98M |
| Verus Securitization Trust 2023-7 | 0.11% | $2.97M |
| Broadcom Inc | 0.11% | $2.96M |
| Carvana Auto Receivables Trust 2024-P2 | 0.11% | $2.95M |
| South Africa (Republic of) | 0.11% | $2.94M |
| U.S. Bancorp. | 0.11% | $2.94M |
| Volkswagen Group of America Finance LLC | 0.11% | $2.92M |
| Wells Fargo & Co. | 0.11% | $2.91M |
| Government National Mortgage Association | 0.11% | $2.91M |
| Cantor Fitzgerald LP | 0.11% | $2.91M |
| Bunge Ltd Finance Corp. | 0.11% | $2.90M |
| ING Groep N.V. | 0.11% | $2.90M |
| SoftBank Corp | 0.11% | $2.90M |
| Athene Global Funding | 0.11% | $2.89M |
| Towd Point Mortgage Trust 2019-4 | 0.11% | $2.89M |
| Connecticut Avenue Securities Trust 2025-R04 | 0.11% | $2.88M |
| Vistra Corp | 0.10% | $2.85M |
| Federal Home Loan Banks | 0.10% | $2.85M |
| Ford Credit Auto Owner Trust 2024-B | 0.10% | $2.82M |
| Bank of America Corp. | 0.10% | $2.81M |
| United States Treasury Bonds | 0.10% | $2.80M |
| Boeing Co. | 0.10% | $2.80M |
| Apollo Debt Solutions BDC | 0.10% | $2.79M |
| Slam 2025-1 Ltd. | 0.10% | $2.79M |
| Santander Drive Auto Receivables Trust 2013-A | 0.10% | $2.78M |
| United States Treasury Bonds | 0.10% | $2.77M |
| Sirius Real Estate Ltd. | 0.10% | $2.76M |
| Leidos Inc | 0.10% | $2.76M |
| Energy Transfer LP | 0.10% | $2.76M |
| Cco Holdings LLC | 0.10% | $2.75M |
| Octagon 51 Ltd. | 0.10% | $2.75M |
| Diamondback Energy Inc | 0.10% | $2.74M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.10% | $2.73M |
| OneMain Financial Corporation | 0.10% | $2.73M |
| Comm 2018-Hclv Mortgage Trust | 0.10% | $2.73M |
| Federal National Mortgage Association | 0.10% | $2.73M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.10% | $2.72M |
| Benchmark 2022-B34 Mortgage Trust | 0.10% | $2.73M |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | 0.10% | $2.72M |
| Government National Mortgage Association | 0.10% | $2.71M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.69M |
| Federal National Mortgage Association | 0.10% | $2.69M |
| Goldman Sachs Group, Inc. | 0.10% | $2.68M |
| Ashtead Capital Inc. | 0.10% | $2.68M |
| Peru (Republic Of) | 0.10% | $2.66M |
| Pennymac Financial Services Inc | 0.10% | $2.66M |
| Energy Transfer LP | 0.10% | $2.66M |
| Ford Motor Credit Company LLC | 0.10% | $2.65M |
| Mill City Mortgage Loan Trust 2019-1 | 0.10% | $2.63M |
| DAE Funding LLC | 0.10% | $2.60M |
| Public Fin Auth Wis | 0.10% | $2.59M |
| Federal National Mortgage Association | 0.10% | $2.58M |
| Corebridge Global Funding | 0.09% | $2.57M |
| Southern California Gas Co. | 0.09% | $2.57M |
| Bank of America Corp. | 0.09% | $2.56M |
| Chase Home Lending Mortgage Trust 2024-RPL3 | 0.09% | $2.55M |
| Fidelity Colchester Street Trust | 0.09% | $2.55M |
| BlackRock Liquidity Funds | 0.09% | $2.55M |
| Goldman Sachs Trust | 0.09% | $2.55M |
| Morgan Stanley Institutional Liquidity Funds | 0.09% | $2.55M |
| Jefferies Financial Group Inc | 0.09% | $2.55M |
| Agl Clo 17 Ltd. | 0.09% | $2.55M |
| Honeywell Aerospace Inc. | 0.09% | $2.52M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.09% | $2.50M |
| HSBC Holdings PLC | 0.09% | $2.50M |
| Oracle Corp. | 0.09% | $2.48M |
| Federal National Mortgage Association | 0.09% | $2.47M |
| Prpm 2024-Rpl1 LLC | 0.09% | $2.46M |
| UBS Group AG | 0.09% | $2.45M |
| SoftBank Corp | 0.09% | $2.43M |
| Energy Transfer LP | 0.09% | $2.42M |
| Federal National Mortgage Association | 0.09% | $2.41M |
| Federal National Mortgage Association | 0.09% | $2.40M |
| Cross 2024-H3 Mortgage Trust | 0.09% | $2.40M |
| Merck & Co., Inc | 0.09% | $2.40M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.09% | $2.39M |
| Citigroup Inc. | 0.09% | $2.38M |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.09% | $2.38M |
| Government National Mortgage Association | 0.09% | $2.38M |
| Option One Mortgage Loan Trust | 0.09% | $2.37M |
| AbbVie Inc. | 0.09% | $2.37M |
| Broadcom Inc | 0.09% | $2.37M |
| Takeoff Merger Subordinated Inc. | 0.09% | $2.37M |
| Extra Space Storage LP | 0.09% | $2.36M |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | 0.09% | $2.36M |
| Avolon Holdings Funding Ltd. | 0.09% | $2.34M |
| Novartis Capital Corporation | 0.09% | $2.32M |
| Verus Securitization Trust 2024-4 | 0.08% | $2.29M |
| Cf 2019-Cf1 | 0.08% | $2.28M |
| AT&T Inc | 0.08% | $2.26M |
| UBS Group AG | 0.08% | $2.26M |
| Japan (Government Of) | 0.08% | $2.24M |
| Wells Fargo & Co. | 0.08% | $2.23M |
| Spectrum Management Holding Company LLC | 0.08% | $2.22M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.08% | $2.21M |
| Federal National Mortgage Association | 0.08% | $2.20M |
| Cit Mortgage Loan Trust 2007-1 | 0.08% | $2.20M |
| White Cap | 0.08% | $2.19M |
| Gcat 2024-Nqm2 | 0.08% | $2.18M |
| Chase Auto Owner Trust 2024-2 | 0.08% | $2.18M |
| Citigroup Mortgage Loan Trust 2024-1 | 0.08% | $2.17M |
| Federal National Mortgage Association | 0.08% | $2.15M |
| Morgan Stanley | 0.08% | $2.14M |
| Aurium Clo IV DAC | 0.08% | $2.14M |
| T-Mobile USA, Inc. | 0.08% | $2.14M |
| Goldman Sachs Group, Inc. | 0.08% | $2.13M |
| Goldman Sachs Group, Inc. | 0.08% | $2.13M |
| Hilton USA Trust 2016-Sfp | 0.08% | $2.12M |
| Wells Fargo Bank, National Association | 0.08% | $2.12M |
| American Tower Corporation | 0.08% | $2.12M |
| Citigroup Inc. | 0.08% | $2.09M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.07M |
| Rogers Communications Inc. | 0.08% | $2.07M |
| Sumitomo Mitsui Financial Group Inc. | 0.08% | $2.06M |
| Mauser Packaging Solutions Holding Co. | 0.08% | $2.07M |
| Popular, Inc. | 0.08% | $2.06M |
| Chase Home Lending Mortgage Trust 2024-7 | 0.08% | $2.05M |
| HCA Inc. | 0.08% | $2.04M |
| Smbc Aviation Capital Finance | 0.08% | $2.04M |
| Global Payments Inc | 0.07% | $2.03M |
| Carnival Corporation | 0.07% | $2.03M |
| Sumitomo Mitsui Financial Group Inc. | 0.07% | $2.01M |
| Barclays PLC | 0.07% | $2.01M |
| Brookfield Asset Management Ltd | 0.07% | $2.01M |
| Bank of America Corp. | 0.07% | $2.00M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.07% | $2.00M |
| Sequoia Mortgage Trust 2017-5 | 0.07% | $1.99M |
| Iron Mountain Information Management Services, Inc. | 0.07% | $1.99M |
| Sirius Xm Radio LLC | 0.07% | $1.98M |
| Peru (Republic Of) | 0.07% | $1.98M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A | 0.07% | $1.98M |
| Federal National Mortgage Association | 0.07% | $1.96M |
| Government National Mortgage Association | 0.07% | $1.94M |
| Mutual Of Omaha Cps Global Funding | 0.07% | $1.93M |
| FMG Resources (August 2006) Pty Ltd. | 0.07% | $1.93M |
| Citigroup Inc. | 0.07% | $1.93M |
| Long Beach Mortgage Loan Trust | 0.07% | $1.93M |
| Las Vegas Sands Corp | 0.07% | $1.93M |
| Federal National Mortgage Association | 0.07% | $1.92M |
| Verizon Communications Inc. | 0.07% | $1.92M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.07% | $1.91M |
| UBS Group AG | 0.07% | $1.90M |
| Indigo Group SAS | 0.07% | $1.90M |
| Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc | 0.07% | $1.89M |
| Caesars Entertainment Inc. | 0.07% | $1.89M |
| UBS Group AG | 0.07% | $1.89M |
| UK Clearing House Limited | 0.07% | $1.88M |
| Morgan Stanley | 0.07% | $1.88M |
| American Mun Pwr Ohio, Inc. | 0.07% | $1.87M |
| Federal National Mortgage Association | 0.07% | $1.87M |
| Rogers Communications Inc. | 0.07% | $1.86M |
| Societe Generale S.A. | 0.07% | $1.85M |
| Vistra Operations Co LLC | 0.07% | $1.85M |
| HSBC Holdings PLC | 0.07% | $1.84M |
| Romania (Republic Of) | 0.07% | $1.84M |
| Freddie Mac Stacr Remic Trust | 0.07% | $1.84M |
| Mizuho Financial Group Inc. | 0.07% | $1.84M |
| Federal National Mortgage Association | 0.07% | $1.84M |
| Morgan Stanley ABS Capital I Inc | 0.07% | $1.84M |
| UBS Group AG | 0.07% | $1.83M |
| Colt 2024-3 Mortgage Loan Trust | 0.07% | $1.82M |
| PNC Financial Services Group Inc. | 0.07% | $1.82M |
| Sands China Ltd. | 0.07% | $1.81M |
| VICI Properties LP | 0.07% | $1.81M |
| Ford Motor Credit Company LLC | 0.07% | $1.81M |
| Cleveland-Cliffs Inc | 0.07% | $1.81M |
| Charter Communications Operating | 0.07% | $1.81M |
| Signal Pk Clo Ltd. 2017-4r | 0.07% | $1.80M |
| Citizens Auto Receivables Trust 2023-1 | 0.07% | $1.80M |
| Municipal Elec Auth Ga | 0.07% | $1.80M |
| Obx Trust 2024-Nqm8 | 0.07% | $1.79M |
| Goldman Sachs Group, Inc. | 0.07% | $1.77M |
| Chicago Ill Tran Auth | 0.07% | $1.77M |
| Chicago Ill Tran Auth | 0.07% | $1.77M |
| Morgan Stanley | 0.06% | $1.76M |
| Morgan Stanley | 0.06% | $1.76M |
| NRG Energy, Inc. | 0.06% | $1.74M |
| Pfp 2024-11 Ltd. | 0.06% | $1.74M |
| Eli Lilly & Co. | 0.06% | $1.74M |
| Jbs NV | 0.06% | $1.74M |
| BNP Paribas SA | 0.06% | $1.73M |
| Banque Federative du Credit Mutuel | 0.06% | $1.73M |
| VMED O2 UK Financing I PLC | 0.06% | $1.73M |
| American Express Company | 0.06% | $1.72M |
| Amgen Inc. | 0.06% | $1.71M |
| Toro European CLO 7 Designated Activity Company | 0.06% | $1.71M |
| Atlas Senior Loan Fund Xviii Ltd. | 0.06% | $1.70M |
| Cenovus Energy Inc | 0.06% | $1.69M |
| EPR Properties | 0.06% | $1.69M |
| United States Treasury Bonds | 0.06% | $1.69M |
| Orange SA | 0.06% | $1.69M |
| Morgan Stanley | 0.06% | $1.69M |
| Abbott Laboratories | 0.06% | $1.68M |
| Mitsubishi UFJ Financial Group Inc. | 0.06% | $1.67M |
| JPMorgan Chase & Co. | 0.06% | $1.66M |
| Benchmark 2022-B32 Mortgage Trust | 0.06% | $1.67M |
| Jbs USA Holding Lux Sarl | 0.06% | $1.63M |
| T-Mobile USA, Inc. | 0.06% | $1.62M |
| Wells Fargo & Co. | 0.06% | $1.62M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.06% | $1.62M |
| Barclays PLC | 0.06% | $1.62M |
| Federal National Mortgage Association | 0.06% | $1.62M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.06% | $1.62M |
| Fremont Home Loan Trust 2004-1 | 0.06% | $1.61M |
| Golden State Tobacco Securitization Corp. | 0.06% | $1.61M |
| Federal National Mortgage Association | 0.06% | $1.60M |
| Santos Finance Ltd. | 0.06% | $1.59M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $1.58M |
| Avolon Holdings Funding Ltd. | 0.06% | $1.58M |
| Government National Mortgage Association | 0.06% | $1.58M |
| Bank 2017-Bnk4 | 0.06% | $1.57M |
| United States Treasury Bonds | 0.06% | $1.57M |
| Foundry JV Holdco LLC. | 0.06% | $1.57M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.54M |
| Brazil (Federative Republic) | 0.06% | $1.54M |
| Palmer Square European Loan Funding 2025-1 Designated Activity Co. | 0.06% | $1.54M |
| Jp Morgan Mortgage Trust 2021-13 | 0.06% | $1.53M |
| Royal Bank of Canada | 0.06% | $1.53M |
| Abu Dhabi Developmental Holding Co. PJSC | 0.06% | $1.52M |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.06% | $1.52M |
| Verizon Communications Inc. | 0.06% | $1.51M |
| Block Inc | 0.06% | $1.51M |
| Benchmark 2022-B32 Mortgage Trust | 0.06% | $1.50M |
| Federal National Mortgage Association | 0.06% | $1.51M |
| JPMorgan Chase & Co. | 0.06% | $1.50M |
| United States Treasury Bonds | 0.06% | $1.50M |
| Novelis Corporation | 0.06% | $1.50M |
| Chesapeake Funding II Llc | 0.06% | $1.50M |
| Oneok Inc. | 0.05% | $1.49M |
| U.S. Bank National Association | 0.05% | $1.49M |
| The Bank of New York Mellon Corp. | 0.05% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.48M |
| Structured Asset Securities Corp Mortgage Loan Trust 2006-Bc2 | 0.05% | $1.48M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.05% | $1.47M |
| Fedex Freight Holding Co. Inc. | 0.05% | $1.47M |
| CVS Health Corp | 0.05% | $1.47M |
| Broadcom Inc | 0.05% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.45M |
| Ares Capital Corp. | 0.05% | $1.44M |
| Government National Mortgage Association | 0.05% | $1.43M |
| Israel (State Of) | 0.05% | $1.42M |
| Orange SA | 0.05% | $1.41M |
| American Tower Corporation | 0.05% | $1.41M |
| Deutsche Bank AG New York Branch | 0.05% | $1.41M |
| JPMorgan Chase & Co. | 0.05% | $1.41M |
| Stellantis Financial Services US Corp. | 0.05% | $1.40M |
| Bnp Paribas | 0.05% | $1.40M |
| Viper Energy Partners LLC | 0.05% | $1.40M |
| Mf1 2025-Fl17 LLC | 0.05% | $1.40M |
| SVB Financial Group | 0.05% | $1.40M |
| Morgan Stanley | 0.05% | $1.40M |
| Lloyds Banking Group PLC | 0.05% | $1.39M |
| Cco Holdings LLC | 0.05% | $1.39M |
| Enbridge Inc. | 0.05% | $1.39M |
| FedEx Corporation | 0.05% | $1.39M |
| American Electric Power Co, Inc. | 0.05% | $1.39M |
| Bank of Montreal | 0.05% | $1.38M |
| NRG Energy, Inc. | 0.05% | $1.38M |
| Blue Owl Credit Income Corp. | 0.05% | $1.37M |
| Nissan Motor Co Ltd. | 0.05% | $1.36M |
| Pacific Gas and Electric Company | 0.05% | $1.36M |
| JPMorgan Chase & Co. | 0.05% | $1.36M |
| Amazon.com, Inc. | 0.05% | $1.35M |
| Chase Home Lending Mortgage Trust 2024-Rpl1 | 0.05% | $1.35M |
| Novartis Capital Corporation | 0.05% | $1.35M |
| Federal National Mortgage Association | 0.05% | $1.35M |
| Cooperatieve Rabobank U.A. | 0.05% | $1.35M |
| Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc | 0.05% | $1.35M |
| Lowes Companies, Inc. | 0.05% | $1.34M |
| Dominion Energy Inc | 0.05% | $1.33M |
| Dragon Buyer Inc. | 0.05% | $1.33M |
OAFIX overview: performance, fees, allocation and SEC filings