ONIAX Holdings Information

ONIAX is a mutual fund with a total of 2867 individual holdings.

Total Holdings

2867

Top 10 Percentage

11.77%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

25.07B

Forward PE Ratio

8.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund Institutional Class	4.61%	1,177,134,210
2	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.34%	345,545,000
3	G2SF.5 4.11	Government National Mortgage Association 5%	1.01%	260,500,000
4	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.95%	245,935,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.84%	214,794,300
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.75%	204,597,900
7	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.69%	183,364,000
8	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.64%	165,946,500
9	T.4 11.15.42	United States Treasury Bonds 4%	0.48%	136,621,300
10	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.45%	141,586,000
11	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.43%	110,957,200
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.43%	174,542,400
13	T.3 02.15.47	United States Treasury Bonds 3%	0.41%	141,111,000
14	n/a	Cash	0.40%	101,986,612
15	FNGT.2017-T1 A	Federal Home Loan Mortgage Corp. 2.898%	0.37%	95,491,787
16	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.34%	86,410,000
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.31%	101,186,000
18	n/a	Liberty2026srtfrn14may31	0.29%	75,000,000
19	EQUIFY.9.125 12.15.30 QIB	Equify Financial LLC 9.125%	0.29%	74,000,000
20	FN.CA7528	Federal National Mortgage Association 2.5%	0.27%	82,575,742
21	FN.CB3608	Federal National Mortgage Association 3.5%	0.27%	75,368,139
22	T.3 08.15.48	United States Treasury Bonds 3%	0.27%	93,565,600
23	FN.MA4548	Federal National Mortgage Association 2.5%	0.27%	80,400,524
24	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.27%	109,110,800
25	G2.MA7936	Government National Mortgage Association 2.5%	0.26%	75,715,522

Showing 25 of 2867 holdings

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As of Mar 31, 2026