OCFIX Holdings Information

OCFIX is a mutual fund with a total of 1664 individual holdings.

Total Holdings

1664

Top 10 Percentage

37.26%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

2.82B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Repurchase Agreement	8.04%	278,000,000
2	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	5.65%	188,500,000
3	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	5.21%	184,000,000
4	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	4.73%	161,600,000
5	T.4 11.15.35	United States Treasury Notes 4%	4.28%	150,930,000
6	FNCL.5 3.12	Federal National Mortgage Association 5%	2.29%	79,400,000
7	n/a	Repurchase Agreement	2.07%	71,500,000
8	FNCL.4 4.11	Federal National Mortgage Association 4%	1.94%	70,500,000
9	n/a	Usd/Eur Fwd 20260203	1.93%	66,812,401
10	FN.MA4305	Federal Home Loan Mortgage Corp. 2%	1.12%	47,172,516
11	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.06%	52,800,000
12	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.03%	191,000,000
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.00%	36,478,485
14	FNCL.6 3.12	Federal National Mortgage Association 6%	0.96%	32,300,000
15	n/a	Usd/Cad Fwd 20260203	0.90%	30,989,076
16	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.76%	37,100,000
17	n/a	Usd/Cad Fwd 20260303	0.73%	25,103,898
18	n/a	Cad/Usd Fwd 20260203	0.72%	34,073,746
19	n/a	Usd/Brl Fwd 20260402	0.67%	23,011,412
20	TFDXX	BlackRock Liquidity Funds - FedFund	0.65%	22,375,000
21	FIGXX	Fidelity Government Portfolio	0.65%	22,375,000
22	FGTXX	Goldman Sachs Financial Square Government Fund	0.65%	22,375,000
23	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.65%	22,375,000
24	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.57%	24,300,000
25	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.56%	20,130,035

Showing 25 of 1664 holdings

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As of Jan 31, 2026