OCFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	5.19%	184,000,000
2	n/a	Repurchase Agreement	4.99%	167,764,853
3	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	4.20%	142,100,000
4	n/a	Repurchase Agreement	4.02%	135,000,000
5	FNCL.5 9.11	Federal National Mortgage Association 5%	3.19%	110,400,000
6	n/a	Usd/Eur Fwd 20250804	2.34%	78,573,642
7	n/a	Eur/Usd Fwd 20250804	2.29%	67,340,003
8	n/a	Usd/Eur Fwd 20250902	2.28%	76,466,127
9	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.91%	72,100,000
10	FNCL.4 10.11	Federal National Mortgage Association 4%	1.62%	59,000,000
11	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.39%	46,585,000
12	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.33%	50,000,000
13	FNCL.2 7.13	Federal National Mortgage Association 2%	1.17%	50,200,000
14	FNCL.2 8.13	Federal National Mortgage Association 2%	1.17%	50,200,000
15	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.07%	52,800,000
16	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.00%	36,179,607
17	FNCL.6 9.11	Federal National Mortgage Association 6%	0.97%	32,300,000
18	FN.MA5647	Federal National Mortgage Association 6%	0.95%	31,430,218
19	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.92%	37,600,000
20	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	0.88%	28,600,000
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.86%	29,840,000
22	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.80%	166,000,000
23	n/a	Usd/Cad Fwd 20250805	0.77%	26,023,442
24	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.77%	37,100,000
25	n/a	Usd/Cad Fwd 20250902	0.77%	25,759,011

Showing 25 of 1766 holdings

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