ONIAX Holdings Information

ONIAX is a mutual fund with a total of 2871 individual holdings.

Total Holdings

2871

Top 10 Percentage

12.58%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

25.43B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	5.52%	1,422,854,275
2	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.29%	345,545,000
3	G2SF.5 10.11	Government National Mortgage Association 5%	0.94%	260,500,000
4	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.91%	245,935,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.78%	214,794,300
6	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.69%	183,364,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.66%	204,597,900
8	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.64%	165,946,500
9	n/a	Cash	0.60%	154,568,215
10	T.4 11.15.42	United States Treasury Bonds 4%	0.56%	173,686,300
11	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.53%	150,340,000
12	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.49%	131,800,000
13	FNCL.5 10.11	Federal National Mortgage Association 5%	0.49%	135,127,000
14	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.43%	141,586,000
15	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.39%	110,957,200
16	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.38%	174,542,400
17	T.3 02.15.47	United States Treasury Bonds 3%	0.37%	141,111,000
18	FNA.2026-M10 A2	Federal National Mortgage Association 1.91466%	0.37%	116,999,000
19	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.33%	110,155,800
20	FNA.2026-M9 A2	Federal National Mortgage Association 1.6236%	0.30%	94,362,391
21	n/a	Liberty2026srtfrn14may31	0.29%	75,000,000
22	EQUIFY.9.125 12.15.30 QIB	Equify Financial LLC 9.125%	0.29%	74,000,000
23	FN.FA4276	Fnma Pass-Thru I 5.5%	0.28%	75,787,481
24	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.28%	84,855,000
25	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.28%	101,186,000

Showing 25 of 2871 holdings

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As of Sep 30, 2026