OIFIX Holdings Information

OIFIX is a mutual fund with a total of 1709 individual holdings.

Total Holdings

1709

Top 10 Percentage

30.94%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

2.62B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Repurchase Agreement	7.36%	239,300,000
2	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	5.96%	188,500,000
3	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	3.86%	134,000,000
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.81%	92,400,000
5	FNCL.5 9.11	Federal National Mortgage Association 5%	2.35%	79,400,000
6	FNCL.4 9.11	Federal National Mortgage Association 4%	1.98%	70,500,000
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.81%	60,420,000
8	XITII.2.375 07.15.36	United States Treasury Notes 2.375%	1.70%	55,731,613
9	n/a	Usd/Eur Fwd 20260902	1.59%	51,679,579
10	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.52%	50,000,000
11	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.44%	50,000,000
12	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.09%	52,800,000
13	FNCL.6 9.11	Federal National Mortgage Association 6%	1.00%	32,300,000
14	FNCL.6 10.11	Federal National Mortgage Association 0%	1.00%	32,300,000
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.87%	30,796,314
16	FN.MA4305	Federal National Mortgage Association 2%	0.83%	34,260,489
17	n/a	Usd/Cad Fwd 20260804	0.77%	25,171,253
18	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.76%	37,100,000
19	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.76%	136,154,000
20	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.60%	20,813,240
21	FN.MA5823	Federal National Mortgage Association 6%	0.60%	19,183,763
22	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.57%	24,300,000
23	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.54%	33,965,000
24	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	0.49%	16,225,000
25	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.45%	75,932,000

Showing 25 of 1709 holdings

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As of Jul 31, 2026