OAFIX Holdings Information

OAFIX is a mutual fund with a total of 1737 individual holdings.

Total Holdings

1737

Top 10 Percentage

33.01%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

2.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Repurchase Agreement	6.96%	226,700,000
2	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	5.96%	188,500,000
3	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	5.30%	184,000,000
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	4.32%	142,400,000
5	FNCL.5 10.11	Federal National Mortgage Association 5%	2.35%	79,400,000
6	FNCL.4 10.11	Federal National Mortgage Association 4%	1.97%	70,500,000
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.80%	60,420,000
8	TII.2.375 07.15.36	United States Treasury Notes 2.375%	1.70%	55,537,223
9	n/a	Usd/Eur Fwd 20261002	1.55%	50,553,749
10	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.09%	52,800,000
11	FNCL.6 8.11	Federal National Mortgage Association 6%	1.00%	32,300,000
12	FNCL.6 9.11	Federal National Mortgage Association 6%	1.00%	32,300,000
13	FNCL.6 10.11	Federal National Mortgage Association 6%	1.00%	32,300,000
14	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.87%	30,688,713
15	FN.MA4305	Federal National Mortgage Association 2%	0.83%	34,029,454
16	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.83%	149,854,000
17	n/a	Usd/Cad Fwd 20261002	0.82%	26,537,370
18	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.77%	37,100,000
19	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.60%	20,740,535
20	FN.MA5823	Federal National Mortgage Association 6%	0.59%	18,850,689
21	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.57%	24,300,000
22	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.55%	33,965,000
23	G2.MB0091	Government National Mortgage Association 5%	0.49%	16,539,179
24	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.42%	14,800,000
25	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.41%	14,000,000

Showing 25 of 1737 holdings

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As of Aug 31, 2026