OAFIX Holdings Information

OAFIX is a mutual fund with a total of 1729 individual holdings.

Total Holdings

1729

Top 10 Percentage

39.71%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

2.79B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	5.30%	184,000,000
2	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	5.30%	184,000,000
3	n/a	Repurchase Agreement	4.92%	166,600,000
4	n/a	Repurchase Agreement	4.81%	163,143,295
5	T.4 11.15.35	United States Treasury Notes 4%	4.39%	150,930,000
6	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	4.25%	142,100,000
7	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	3.04%	99,000,000
8	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	2.96%	99,000,000
9	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	2.74%	89,500,000
10	FNCL.5 2.12	Federal National Mortgage Association 5%	2.00%	68,000,000
11	n/a	Usd/Eur Fwd 20260114	1.98%	67,177,178
12	FNCL.4 2.12	Federal National Mortgage Association 4%	1.97%	70,500,000
13	FN.MA4305	Federal Home Loan Mortgage Corp. 2%	1.14%	47,442,491
14	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.09%	52,800,000
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.01%	36,645,255
16	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.99%	191,000,000
17	FNCL.6 2.12	Federal National Mortgage Association 6%	0.98%	32,300,000
18	n/a	Usd/Cad Fwd 20260114	0.90%	30,419,975
19	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.78%	37,100,000
20	n/a	Usd/Brl Fwd 20260402	0.68%	23,011,412
21	FNCL.6 3.12	Federal National Mortgage Association 6%	0.68%	22,406,095
22	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.58%	24,300,000
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.57%	20,222,165
24	n/a	Brl/Usd Fwd 20260303	0.51%	96,905,946
25	G2.MA7472	Government National Mortgage Association 2.5%	0.49%	19,056,655

Showing 25 of 1729 holdings

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As of Dec 31, 2025