OAFIX Holdings Information

OAFIX is a mutual fund with a total of 1816 individual holdings.

Total Holdings

1816

Top 10 Percentage

36.57%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

2.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Repurchase Agreement	8.46%	284,200,000
2	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	5.80%	188,500,000
3	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	5.28%	184,000,000
4	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	4.26%	142,400,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.73%	127,315,000
6	FNCL.5 5.11	Federal National Mortgage Association 5%	2.33%	79,400,000
7	n/a	Usd/Eur Fwd 20260402	1.89%	63,370,348
8	n/a	Eur/Usd Fwd 20260402	1.85%	53,608,394
9	n/a	Usd/Eur Fwd 20260504	1.84%	61,707,443
10	FN.MA4305	Federal National Mortgage Association 2%	1.13%	46,705,175
11	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.09%	52,800,000
12	FNCL.4 5.11	Federal National Mortgage Association 4%	1.05%	37,500,000
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.03%	36,605,688
14	FNCL.6 5.11	Federal National Mortgage Association 6%	0.98%	32,300,000
15	FNCL.4 6.11	Federal National Mortgage Association 4%	0.93%	33,000,000
16	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.78%	37,100,000
17	n/a	Usd/Cad Fwd 20260402	0.75%	25,036,515
18	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.74%	132,700,000
19	FN.MA5823	Federal National Mortgage Association 6%	0.66%	21,880,951
20	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.58%	24,300,000
21	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.58%	20,200,150
22	n/a	Repurchase Agreement	0.52%	17,400,000
23	n/a	Brl/Usd Fwd 20260402	0.49%	85,824,705
24	n/a	Usd/Brl Fwd 20260402	0.47%	15,648,078
25	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.43%	14,000,000

Showing 25 of 1816 holdings

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As of Mar 31, 2026