OAFIX Holdings Information

OAFIX is a mutual fund with a total of 1488 individual holdings.

Total Holdings

1488

Top 10 Percentage

42.51%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

2.62B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. MORGAN SECURITIES LLC	10.20%	272,600,000
2	FNCL.6.5 8.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	7.29%	188,500,000
3	FNCL.4.5 8.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	6.59%	184,000,000
4	FNCL.5.5 8.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	5.34%	142,400,000
5	T.4.375 05.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	3.87%	103,985,000
6	FNCL.5 8.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	2.92%	79,400,000
7	FNCL.4 9.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	2.46%	70,500,000
8	T.1.875 02.15.41	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.875 02/15/41	1.37%	52,800,000
9	FNCL.6 6.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.24%	32,300,000
10	FNCL.6 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.24%	32,300,000
11	FN.MA4305	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4305	1.20%	39,636,121
12	TII.0.625 07.15.32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.625 07/15/32	1.06%	30,603,006
13	T.2.5 02.15.45	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2.5 02/15/45	0.97%	37,100,000
14	BLTN.0 04.01.27 LTN	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BLTN 0 04/01/27 LTN	0.90%	136,154,000
15	FN.MA5823	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5823	0.75%	19,466,012
16	TII.1.125 01.15.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.125 01/15/33	0.73%	20,682,630
17	T.3.625 05.15.53	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 05/15/53	0.73%	24,300,000
18	T.1.875 11.15.51	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.875 11/15/51	0.70%	33,965,000
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC - RPLDCI 6.581 05/30/49 144A	0.53%	14,000,000
20	BLTN.0 10.01.26 LTN	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BLTN 0 10/01/26 LTN	0.53%	75,932,000
21	T.4.625 02.15.46	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 02/15/46	0.53%	14,800,000
22	n/a	PROJECT CASHMERE CLASS A1 144A	0.53%	20,500,000
23	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROPERTY OWNER I LLC - RDMICH 7.5 03/30/45 144A	0.51%	13,800,000
24	G2.MA7472	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7472	0.51%	15,911,424
25	T.0.5 10.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.5 10/31/27	0.47%	13,200,000

Showing 25 of 1488 holdings

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As of Jun 30, 2026