OCFIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	5.40%	184,000,000
2	n/a	Repurchase Agreement	5.15%	167,764,853
3	FNCL.5 6.11	Federal National Mortgage Association 5%	3.32%	110,400,000
4	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	3.31%	108,000,000
5	n/a	Usd/Eur Fwd 20250603	2.35%	76,448,719
6	n/a	Eur/Usd Fwd 20250502	2.34%	67,297,000
7	n/a	Usd/Eur Fwd 20250502	2.18%	71,133,953
8	FNCL.4 6.11	Federal National Mortgage Association 4%	2.02%	70,500,000
9	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	2.00%	72,100,000
10	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.51%	49,203,000
11	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.50%	48,020,000
12	FNCL.2 5.13	Federal National Mortgage Association 2%	1.22%	50,200,000
13	FNCL.6 5.11	Federal National Mortgage Association 6%	1.17%	37,451,000
14	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.12%	52,800,000
15	n/a	Usd/Cad Fwd 20250502	1.06%	34,483,158
16	n/a	Cad/Usd Fwd 20250502	1.05%	47,287,012
17	n/a	Usd/Cad Fwd 20250603	1.05%	34,123,963
18	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.03%	35,911,467
19	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.96%	37,600,000
20	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.91%	29,840,000
21	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.90%	28,600,000
22	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.86%	27,015,000
23	FNCL.6 6.11	Federal National Mortgage Association 6%	0.84%	27,000,000
24	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.81%	37,100,000
25	n/a	Brl/Usd Fwd 20250702	0.63%	118,299,666
26	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.62%	24,300,000
27	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.58%	19,817,015
28	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.56%	17,485,000
29	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.51%	16,500,000
30	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.50%	16,285,000
31	TFDXX	BlackRock Liquidity Funds - FedFund	0.50%	16,295,455
32	FIGXX	Fidelity Government Portfolio	0.50%	16,295,455
33	FGTXX	Goldman Sachs Financial Square Government Fund	0.50%	16,295,455
34	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.50%	16,295,455
35	BLTN.0 07.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.45%	85,000,000
36	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.45%	19,000,000
37	n/a	Usd/Brl Fwd 20250702	0.44%	14,221,181
38	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.39%	16,700,000
39	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.38%	13,200,000
40	n/a	Usd/Krw Fwd 20250605	0.37%	11,964,326
41	FN.FS2660	Fnma Pass-Thru I 2.5%	0.37%	14,306,573
42	EU.2.875 10.05.29 UFA	European Union 2.875%	0.35%	9,900,000
43	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.33%	11,294,251
44	FN.MA4784	Federal National Mortgage Association 4.5%	0.31%	10,699,551
45	n/a	Usd/Cny Fwd 20250618	0.30%	9,873,888
46	BLTN.0 10.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.30%	57,830,000
47	T.2 02.15.50	United States Treasury Bonds 2%	0.29%	16,000,000
48	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.28%	13,695,000
49	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.28%	9,285,000
50	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.27%	9,096,828

As of Apr 30, 2025

Showing 50 of 1981

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	91.37%
Cash	7.93%
Not Classified	0.50%
Other	0.13%
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%
Denmark	0.03%
Spain	0.03%
Switzerland	0.03%
Mexico	0.02%
Panama	0.01%