| Amount | Holding |
|---|---|
| 4.18% | Federal Home Loan Mortgage Corporation 2.5% |
| 3.47% | Federal National Mortgage Association 3% |
| 3.42% | Federal National Mortgage Association 3% |
| 3.39% | Federal National Mortgage Association 3% |
| 3.36% | Federal National Mortgage Association 2.5% |
| 3.14% | Fnma Pass-Thru I 4% |
| 2.66% | Federal National Mortgage Association 3% |
| 2.09% | Federal National Mortgage Association 3.5% |
| 2.07% | Federal National Mortgage Association 3.5% |
| 1.79% | Federal National Mortgage Association 4.5% |
| 1.68% | United States Treasury Bonds 2.38% |
| 1.53% | 3M Company 3.7% |
| 1.48% | Sg Mortgage Securities Trust 3.22% |
| 1.24% | Westlake Automobile Receivables Trust 3.5% |
| 1.15% | Berkshire Hathaway Energy Company 4.25% |
| 1.11% | JPMorgan Chase & Co. 4.75% |
| 1.10% | AT&T Inc 4.5% |
| 1.06% | The Home Depot, Inc. 3.35% |
| 1.06% | SL Green Operating Partnership LP 2.67% |
| 1.02% | Government National Mortgage Association 5.48% |
| 1.02% | Amgen Inc. 3.15% |
| 1.01% | New York Life Global Funding 2% |
| 1.00% | Credit Acceptance Auto Loan Trust 3.02% |
| 1.00% | GMF FLOORPLAN OWNER REVOLVING TRUST 1.13% |
| 0.98% | Cigna Corporation 1.49% |
Expense Ratio Rating
8 /10
Expense Rating
3 /10
Market Score
4 /10
Category Score
0 /10
Market Size
4 /10
$OSTRX Alternatives
41%
FI Score
- ostrx
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 0.66% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป