OCFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	5.21%	184,000,000
2	n/a	Repurchase Agreement	4.95%	167,764,853
3	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	4.88%	159,900,000
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	4.21%	142,100,000
5	n/a	Repurchase Agreement	4.19%	142,300,000
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.47%	81,599,354
7	n/a	Usd/Eur Fwd 20250902	2.18%	73,946,092
8	FNCL.5 10.11	Federal National Mortgage Association 5%	2.18%	75,000,000
9	FNCL.4 10.11	Federal National Mortgage Association 4%	1.94%	70,500,000
10	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.35%	45,600,000
11	FNCL.2 8.13	Federal National Mortgage Association 2%	1.18%	50,200,000
12	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.07%	52,800,000
13	FNCL.5 9.11	Federal National Mortgage Association 5%	1.03%	35,400,000
14	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.02%	36,302,886
15	FNCL.6 9.11	Federal National Mortgage Association 6%	0.97%	32,300,000
16	FN.MA5647	Federal National Mortgage Association 6%	0.94%	31,048,926
17	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.92%	37,600,000
18	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.88%	175,500,000
19	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	0.87%	28,600,000
20	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.85%	29,840,000
21	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.76%	37,100,000
22	n/a	Usd/Cad Fwd 20251002	0.75%	25,597,161
23	FN.FA0608	Federal National Mortgage Association 5.5%	0.69%	23,233,695
24	n/a	Usd/Brl Fwd 20260402	0.68%	23,011,412
25	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.57%	20,033,095

Showing 25 of 1716 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	88.14%
Cash	11.10%
Not Classified	0.52%
Other	0.17%
Stocks	0.07%

Sector Breakdown

Sector	% Weight
Other	99.98%
Industrials	0.02%

Country Breakdown

Sector	% Weight
United States	77.91%
Other	13.80%
Japan	4.13%
XS	3.76%
XA	0.14%
Israel	0.09%
France	0.05%
Spain	0.03%
Switzerland	0.03%
Denmark	0.03%
Mexico	0.02%
Panama	0.01%