ONIAX Holdings Information

ONIAX is a mutual fund with a total of 2841 individual holdings.

Total Holdings

2841

Top 10 Percentage

13.32%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

25.20B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	6.13%	1,580,770,294
2	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.31%	345,545,000
3	G2SF.5 9.11	Government National Mortgage Association 5%	0.98%	260,500,000
4	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.92%	245,935,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.81%	214,794,300
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.70%	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%	0.59%	173,686,300
10	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.56%	150,340,000
11	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.44%	141,586,000
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.41%	110,957,200
13	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.40%	174,542,400
14	T.3 02.15.47	United States Treasury Bonds 3%	0.39%	141,111,000
15	FNA.2026-M10 A2	Federal National Mortgage Association 1.91488%	0.38%	116,999,000
16	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.35%	110,155,800
17	FNA.2026-M9 A2	Federal National Mortgage Association 1.62281%	0.30%	94,362,391
18	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.30%	84,855,000
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.29%	101,186,000
20	n/a	Liberty2026srtfrn14may31	0.29%	75,000,000
21	EQUIFY.9.125 12.15.30 QIB	Equify Financial LLC 9.125%	0.29%	74,000,000
22	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.26%	109,110,800
23	T.3 08.15.48	United States Treasury Bonds 3%	0.25%	93,565,600
24	FN.CA7528	Federal National Mortgage Association 2.5%	0.25%	79,882,286
25	FN.CB3608	Federal National Mortgage Association 3.5%	0.25%	72,326,627

Showing 25 of 2841 holdings

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As of Aug 31, 2026