Fund profile
Tickers
OACP
Fund manager
Total assets
$112.97 mm
Liabilities
$3.17 mm
Net assets
$109.80 mm
Number of holdings
134.00
OACP stock data
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note 4.125%, Due 08/15/2053 | 3.74 mm | 4.00 mm principal | 3.41 | Debt | Long | USA |
United States Treasury Note 4.75%, Due 11/15/2043 | 3.70 mm | 3.67 mm principal | 3.37 | Debt | Long | USA |
United States Treasury Note 4.875%, Due 10/31/2028 | 2.56 mm | 2.50 mm principal | 2.33 | Debt | Long | USA |
Fannie Mae Pool Pool # MA4580 | 2.34 mm | 2.66 mm principal | 2.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # FS1533 | 2.26 mm | 2.65 mm principal | 2.06 | ABS-mortgage backed security | Long | USA |
United States Treasury Note 4.5%, Due 11/15/2033 | 1.93 mm | 1.91 mm principal | 1.76 | Debt | Long | USA |
Fannie Mae Pool Pool # MA4701 | 1.87 mm | 1.99 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # FS0522 | 1.78 mm | 2.18 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool Pool # MA7768 | 1.46 mm | 1.68 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
DAL Delta Air Lines, Inc. | 1.25 mm | 1.44 mm principal | 1.14 | ABS-other | Long | USA |
Fannie Mae Pool 4%, Due 10/01/2052 | 1.19 mm | 1.30 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
BNP Paribas S.A. 5.894%, Fixed until 12/05/2033 | 1.18 mm | 1.18 mm principal | 1.07 | Debt | Long | France |
Fannie Mae Pool Pool # MA4733 | 1.09 mm | 1.16 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Societe Generale S.A. 10%, Fixed until 05/14/29 | 1.08 mm | 1.05 mm principal | 0.99 | Debt | Long | France |
Canada Government International Bond 2.875%, Due 04/28/2025 | 1.07 mm | 1.10 mm principal | 0.97 | Debt | Long | Canada |
Colombia Government International Bond 8.75%, Due 11/14/2053 | 1.07 mm | 1.00 mm principal | 0.97 | Debt | Long | Colombia |
County of Gallatin MT 11.5%, Due 09/01/2027 | 1.05 mm | 1.00 mm principal | 0.96 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2022-3 5.5%, Due 07/20/2049 | 1.05 mm | 1.25 mm principal | 0.96 | ABS-other | Long | USA |
Continental Wind, LLC 6%, Due 02/28/2033 | 1.04 mm | 1.04 mm principal | 0.95 | Debt | Long | USA |
PEP PepsiCo Inc | 1.03 mm | 1.10 mm principal | 0.94 | Debt | Long | USA |
BNP Paribas S.A. 8.5%, Fixed Until 08/14/2028 | 1.02 mm | 1.00 mm principal | 0.93 | Debt | Long | France |
Intesa Sanpaolo SpA 7.2%, Due 11/28/2033 | 1.01 mm | 1.00 mm principal | 0.92 | Debt | Long | Italy |
Florida Development Finance Corporation Floating Rate, Due 07/01/2057 | 1.01 mm | 1.00 mm principal | 0.92 | Debt | Long | USA |
Credit Suisse Group AG | 1.01 mm | 1.00 mm principal | 0.92 | Debt | Long | Switzerland |
AES AES Corp. | 991.72 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055 | 988.51 k | 1.04 mm principal | 0.90 | ABS-other | Long | USA |
Fannie Mae Pool Pool # MA4700 | 986.22 k | 1.08 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 | 985.97 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
BB Blue Financing DAC 4.395%, Due 09/20/2029 | 983.21 k | 1.00 mm principal | 0.90 | Debt | Long | Ireland |
Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 | 982.91 k | 1.00 mm principal | 0.90 | Debt | Long | Germany |
STWD 2021-LIH Mortgage Trust Floating Rate, Due 11/15/2036 | 974.47 k | 1.00 mm principal | 0.89 | ABS-other | Long | USA |
New York State Energy Research & Development Authority | 967.85 k | 1.13 mm principal | 0.88 | Debt | Long | USA |
Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 966.91 k | 1.00 mm principal | 0.88 | ABS-other | Long | USA |
Inter-American Investment Corporation 2.625%, Due 04/22/2025 | 966.06 k | 1.00 mm principal | 0.88 | Debt | Long | USA |
BB Blue Financing DAC 4.395%, Due 09/20/2037 | 964.24 k | 1.00 mm principal | 0.88 | Debt | Long | Ireland |
National Rural Utilities Cooperative Finance Corporation | 957.72 k | 1.00 mm principal | 0.87 | Debt | Long | USA |
SJM J.M. Smucker Co. | 957.47 k | 900.00 k principal | 0.87 | Debt | Long | USA |
Arthur J Gallagher & Company 6.5%, Due 02/15/2034 | 950.92 k | 900.00 k principal | 0.87 | Debt | Long | USA |
VST Vistra Corp | 950.76 k | 1.00 mm principal | 0.87 | Debt | Long | USA |
AAPL Apple Inc | 947.56 k | 1.00 mm principal | 0.86 | Debt | Long | USA |
Ginnie Mae II Pool Pool # MA8267 | 947.32 k | 1.03 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M | 944.00 k | 1.00 mm principal | 0.86 | ABS-other | Long | USA |
GPS Blue Financing DAC 5.645%, Due 11/09/2041 | 941.80 k | 1.00 mm principal | 0.86 | Debt | Long | Ireland |
Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 | 926.16 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
Inter-American Development Bank 3.5%, Due 04/12/2033 | 921.72 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
International Finance Facility for Immunisation Company | 914.15 k | 1.00 mm principal | 0.83 | Debt | Long | UK |
Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 | 913.06 k | 943.18 k principal | 0.83 | Debt | Long | USA |
Metropolitan Transportation Authority 5.175%, Due 11/15/2049 | 912.24 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
LTR Intermediate Holdings, Inc. Floating Rate, Due 05/07/2028 | 908.41 k | 987.41 k principal | 0.83 | Loan | Long | USA |
Kreditanstalt fuer Wiederaufbau 1%, Due 10/01/2026 | 907.53 k | 1.00 mm principal | 0.83 | Debt | Long | Germany |
HAT Holdings I, LLC / HAT Holdings II, LLC 3.375%, Due 06/15/2026 | 905.95 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
TerraForm Power Operating, LLC Floating Rate, Due 05/30/2029 | 902.40 k | 907.50 k principal | 0.82 | Loan | Long | USA |
Exgen Renewables IV, LLC Floating Rate, Due 12/15/2027 | 889.32 k | 889.97 k principal | 0.81 | Loan | Long | USA |
Freddie Mac Pool Pool # RA5714 | 883.09 k | 1.12 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029 | 881.17 k | 900.00 k principal | 0.80 | ABS-other | Long | USA |
United States International Development Finance Corporation | 879.50 k | 941.66 k principal | 0.80 | Debt | Long | USA |
Tote Shipholdings, LLC 3.4%, Due 10/16/2040 | 873.01 k | 965.00 k principal | 0.80 | Debt | Long | USA |
Conservation Fund A Nonprofit Corporation (The) 3.474%, Due 12/15/2029 | 860.96 k | 1.00 mm principal | 0.78 | Debt | Long | USA |
New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 | 850.00 k | 850.00 k principal | 0.77 | Debt | Long | USA |
MGA Magna International Inc. | 845.70 k | 1.00 mm principal | 0.77 | Debt | Long | Canada |
Mosaic Solar Loan Trust 2022-3 6.16%, Due 06/20/2053 | 841.42 k | 848.27 k principal | 0.77 | ABS-other | Long | USA |
Freddie Mac Multiclass Certificates Series 2015-P001 | 833.02 k | 1.00 mm principal | 0.76 | ABS-other | Long | USA |
COMM 2022-HC Mortgage Trust 3.173%, Due 01/10/2039 | 831.72 k | 1.00 mm principal | 0.76 | ABS-other | Long | USA |
NEM Newmont Corp | 829.05 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
Province of Quebec Canada 1.9%, Due 04/21/2031 | 828.86 k | 1.00 mm principal | 0.75 | Debt | Long | Canada |
Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 | 826.46 k | 930.03 k principal | 0.75 | ABS-other | Long | USA |
Equinor ASA 3.95%, Due 05/15/2043 | 826.09 k | 1.00 mm principal | 0.75 | Debt | Long | Norway |
Vessel Management Services, Inc. 3.477%, Due 01/16/2037 | 819.47 k | 897.00 k principal | 0.75 | Debt | Long | USA |
WMT Walmart Inc | 817.99 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note 5%, Due 10/31/2025 | 814.71 k | 811.00 k principal | 0.74 | Debt | Long | USA |
Province of British Columbia Canada 4.2%, Due 07/06/2033 | 810.25 k | 850.00 k principal | 0.74 | Debt | Long | Canada |
Federal National Mortgage Association 0.875%, Due 08/05/2030 | 788.28 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
European Investment Bank 0.75%, Due 09/23/2030 | 786.37 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
TRGP Targa Resources Corp | 781.19 k | 750.00 k principal | 0.71 | Debt | Long | USA |
Sunnova Helios XII Issuer, LLC 6%, Due 08/22/2050 | 777.13 k | 881.39 k principal | 0.71 | ABS-other | Long | USA |
New York State Electric & Gas Corporation 2.15%, Due 10/01/2031 | 774.92 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
Natixis Commercial Mortgage Securities Trust 2019-MILE | 769.89 k | 848.86 k principal | 0.70 | ABS-other | Long | USA |
Fannie Mae Pool Pool # 310210 | 747.72 k | 804.56 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
District of Columbia 3.85%, Due 02/28/2025 | 731.57 k | 750.00 k principal | 0.67 | Debt | Long | USA |
Fannie Mae Pool Pool # MA4355 | 720.13 k | 920.69 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Duke Energy Carolinas, LLC 3.55%, Due 03/15/2052 | 709.34 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
Ginnie Mae II Pool Pool # MA8489 | 685.98 k | 723.75 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool Pool # MA7589 | 677.72 k | 810.05 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 5%, Due 10/01/2052 | 661.72 k | 685.55 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
UBS Group A.G. 9.25%, Fixed until 11/13/2028 | 654.55 k | 625.00 k principal | 0.60 | Debt | Long | Switzerland |
CX Cemex S.A.B. De C.V. | 653.22 k | 625.00 k principal | 0.59 | Debt | Long | Mexico |
Unilever Capital Corporation 2.625%, Due 08/12/2051 | 643.30 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
San Diego Gas & Electric Company 2.95%, Due 08/15/2051 | 634.29 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
BP Capital Markets America, Inc. 2.772%, Due 11/10/2050 | 629.83 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039 | 558.83 k | 740.00 k principal | 0.51 | ABS-other | Long | USA |
UBS Group A.G. 9.25%, Fixed until 11/13/2033 | 557.84 k | 525.00 k principal | 0.51 | Debt | Long | Switzerland |
NHP Foundation (The) 6%, Due 12/01/2033 | 528.55 k | 500.00 k principal | 0.48 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates 1.508%, Due 09/25/2037 | 507.69 k | 4.93 mm principal | 0.46 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-A 5.86%, Due 08/20/2025 | 500.12 k | 500.00 k principal | 0.46 | ABS-other | Long | USA |
Tesla Auto Lease Trust 2023-A 5.89%, Due 06/22/2026 | 499.58 k | 500.00 k principal | 0.45 | ABS-other | Long | USA |
ConocoPhillips Company 5.05%, Due 09/15/2033 | 494.29 k | 500.00 k principal | 0.45 | Debt | Long | USA |
Intesa Sanpaolo SpA 6.625%, Due 06/20/2033 | 489.81 k | 500.00 k principal | 0.45 | Debt | Long | Italy |
International Bank for Reconstruction & Development | 487.98 k | 500.00 k principal | 0.44 | Debt | Long | USA |
BP Capital Markets America, Inc. 4.812%, Due 02/13/2033 | 485.44 k | 500.00 k principal | 0.44 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd. 6.125%, Due 04/15/2032 | 484.53 k | 500.00 k principal | 0.44 | Debt | Long | Australia |
INTC Intel Corp. | 473.89 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Vivint Solar Financing V, LLC 7.37%, Due 04/30/2048 | 468.03 k | 506.49 k principal | 0.43 | ABS-other | Long | USA |
Mosaic Solar Loan Trust 2023-2 8.18%, Due 09/22/2053 | 467.91 k | 500.00 k principal | 0.43 | ABS-other | Long | USA |
ING ING Groep N.V. | 465.25 k | 500.00 k principal | 0.42 | Debt | Long | Netherlands |
Fannie Mae Pool Pool # MA4919 | 459.00 k | 465.40 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
One Market Plaza Trust 2017-1MKT 3.614%, Due 02/10/2024 | 456.60 k | 500.00 k principal | 0.42 | ABS-other | Long | USA |
Fannie Mae Pool Pool # MA4709 | 441.87 k | 457.92 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4920 | 416.94 k | 414.85 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
One Market Plaza Trust 2017-1MKT 4.0163%, Due 02/10/2032 | 416.88 k | 500.00 k principal | 0.38 | ABS-other | Long | USA |
One Bryant Park Trust 2019-OBP 2.51641%, Due 09/15/2054 | 407.53 k | 500.00 k principal | 0.37 | ABS-other | Long | USA |
Ginnie Mae II Pool Pool # MA8043 | 393.49 k | 453.81 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool Pool # MA8149 | 345.22 k | 385.43 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note 2.375%, Due 02/15/2042 | 344.08 k | 483.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool Pool # MA4942 | 331.16 k | 329.86 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4761 | 316.08 k | 327.46 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool Pool # MA8042 | 263.01 k | 314.51 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool Pool # MA8647 | 254.41 k | 261.19 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA5165 | 253.26 k | 256.87 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Central American Bank for Economic Integration 5%, Due 02/09/2026 | 247.75 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool Pool # MA5039 | 245.66 k | 249.16 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4784 | 174.88 k | 186.36 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # BU8837 | 171.86 k | 178.15 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool Pool # RA7211 | 170.94 k | 187.82 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool Pool # QD7557 | 170.19 k | 199.66 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4732 | 170.17 k | 187.08 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4731 | 166.62 k | 189.60 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # CB2804 | 159.19 k | 194.51 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool Pool # MA8646 | 147.70 k | 155.85 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4918 | 123.62 k | 128.27 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool Pool # MA4805 | 123.54 k | 131.65 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool Pool # MA8648 | 110.30 k | 110.85 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association 3%, Due 02/20/2052 | 65.16 k | 100.75 k principal | 0.06 | ABS-other | Long | USA |
Ginnie Mae II Pool Pool # MA9101 | 25.86 k | 29.78 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 |