OIBAX Holdings Information

OIBAX is a mutual fund with a total of 435 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 50.03%, Eur/Usd Cfwd2026318 at 30.67%, Brl/Usd Cfwd202623 at 22.79%, Usd/Mxn Cfwd2026318 at 22.39%, and Usd/Brl Cfwd202623 at 22.31%.

Total Holdings

435

Top 10 Percentage

222.12%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.63B

Forward PE Ratio

11.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	50.03%	3,530
2	n/a	Eur/Usd Cfwd2026318	30.67%	379,859,889
3	n/a	Brl/Usd Cfwd202623	22.79%	1,764,111,137
4	n/a	Usd/Mxn Cfwd2026318	22.39%	329,391,468
5	n/a	Usd/Brl Cfwd202623	22.31%	328,172,671
6	n/a	Usd/Eur Cfwd2026318	20.23%	297,648,489
7	n/a	Usd/Inr Cfwd2027319	16.99%	250,000,000
8	n/a	Inr/Usd Cfwd2027319	15.97%	22,223,750,000
9	n/a	Mxn/Usd Cfwd2026318	10.51%	2,711,546,774
10	n/a	Usd/Aud Cfwd2026318	10.23%	150,477,592
11	n/a	Usd/Brl Cfwd202633	10.04%	147,633,140
12	n/a	Usd/Gbp Cfwd2026318	9.87%	145,265,902
13	n/a	Usd/Zar Cfwd2026318	8.52%	125,261,540
14	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	8.33%	2,115,000,000
15	n/a	Jpy/Usd Cfwd2026318	7.78%	17,639,267,337
16	B.0 05.14.26	United States Treasury Bills 0%	6.87%	102,097,000
17	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	6.83%	586,000,000
18	n/a	Eur/Usd Cfwd2026227	6.33%	78,500,000
19	n/a	Krw/Usd Cfwd2026318	6.04%	128,698,584,685
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	5.21%	76,583,556
21	n/a	Zar/Usd Cfwd2026318	5.20%	1,239,464,100
22	n/a	Aud/Usd Cfwd2026318	4.10%	86,684,568
23	ACGB.4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	3.96%	83,500,000
24	n/a	Brl/Usd Cfwd202633	3.66%	284,775,809
25	BNTNB.6 05.15.55 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	3.63%	69,000,000

Showing 25 of 435 holdings

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As of Jan 31, 2026