Optimum Fixed Income Instl (OIFIX)

OIFIX Holdings Information

OIFIX is a mutual fund with a total of 1759 individual holdings.

• Total Holdings: 1759
• Top 10 Percentage: 33.69%
• Asset Class: n/a
• Fund Category: Intermediate Core-Plus Bond
• Assets: 2.67B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Repurchase Agreement	8.65%	289,800,000
2	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	5.83%	188,500,000
3	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	5.28%	184,000,000
4	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	4.27%	142,400,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.25%	111,165,000
6	n/a	Usd/Eur Fwd 20260504	1.84%	61,707,443
7	FNCL.5 7.11	Federal National Mortgage Association 5%	1.39%	47,490,000
8	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.08%	52,800,000
9	FNCL.4 6.11	Federal National Mortgage Association 4%	1.05%	37,500,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.05%	36,778,344
11	FNCL.6 6.11	Federal National Mortgage Association 6%	0.98%	32,300,000
12	FN.MA4305	Federal National Mortgage Association 2%	0.97%	40,135,204
13	FNCL.5 6.11	Federal National Mortgage Association 5%	0.94%	31,910,000
14	FNCL.4 7.11	Federal National Mortgage Association 4%	0.92%	33,000,000
15	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.77%	37,100,000
16	n/a	Usd/Cad Fwd 20260504	0.77%	25,768,822
17	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.75%	127,500,000
18	FN.MA5823	Federal National Mortgage Association 6%	0.62%	20,395,560
19	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.59%	20,295,425
20	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.57%	24,300,000
21	G2.MA7472	Government National Mortgage Association 2.5%	0.49%	19,342,582
22	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.49%	16,615,000
23	G2.MA6930	Government National Mortgage Association 2%	0.45%	18,362,573
24	n/a	Project Cashmere Class A1 144a	0.44%	20,500,000
25	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.43%	14,000,000

Showing 25 of 1759 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

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