OCFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	5.26%	184,000,000
2	n/a	Repurchase Agreement	4.93%	167,764,853
3	n/a	Repurchase Agreement	4.51%	153,500,000
4	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	4.21%	142,100,000
5	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	4.21%	138,500,000
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.48%	81,957,014
7	FNCL.5 11.11	Federal National Mortgage Association 5%	2.32%	79,400,000
8	n/a	Usd/Eur Fwd 20251104	2.10%	71,700,824
9	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	1.52%	50,000,000
10	FNCL.4 12.11	Federal National Mortgage Association 4%	1.39%	50,000,000
11	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.10%	52,800,000
12	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.01%	36,462,135
13	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.99%	191,000,000
14	FNCL.6 12.11	Federal National Mortgage Association 6%	0.97%	32,300,000
15	n/a	Usd/Cad Fwd 20251104	0.94%	31,912,732
16	n/a	Usd/Cad Fwd 20251202	0.93%	31,841,680
17	n/a	Cad/Usd Fwd 20251104	0.93%	44,323,618
18	FN.MA5647	Federal National Mortgage Association 6%	0.88%	29,466,338
19	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.79%	37,100,000
20	n/a	Usd/Brl Fwd 20260402	0.68%	23,011,412
21	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.60%	24,300,000
22	n/a	Brl/Usd Fwd 20251202	0.58%	107,096,755
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.57%	20,120,970
24	FNCL.4 11.11	Federal National Mortgage Association 4%	0.57%	20,500,000
25	G2.MA6930	Government National Mortgage Association 2%	0.45%	18,385,433

Showing 25 of 1761 holdings

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As of Oct 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%
Switzerland	0.03%
Spain	0.03%
Denmark	0.03%
Mexico	0.02%
Panama	0.01%