OOSYX Holdings Information

OOSYX is a mutual fund with a total of 485 individual holdings.

Total Holdings

485

Top 10 Percentage

10.25%

Asset Class

n/a

Fund Category

Bank Loan

Assets

2.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	My Alarm Class A Units My Alarm Equity Lx196022	1.73%	162,068
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.69%	42,827,372
3	n/a	Stit Treasury Portfolio Invesc	1.12%	28,549,683
4	n/a	Us Dollar	1.02%	25,880,997
5	SCTYQ	Monitronics International Inc Ordinary Shares	0.98%	466,369
6	n/a	Crown Finance Us, Inc. 2025 Term Loan B	0.82%	20,647,477
7	SCTY.L 06.30.28 1	Monitronics International Inc. 2023 Exit Term Loan	0.79%	20,163,555
8	n/a	Empire Today Llc(Class A Commo	0.72%	459,434
9	n/a	American Airlines, Inc. 2025 Term Loan	0.70%	17,810,463
10	n/a	Cerba Healthcare S.A.S. 2021 Eur Term Loan B	0.69%	21,493,803
11	n/a	Altice France S.A. 2025 Usd Term Loan B12	0.66%	16,729,300
12	LBY.L 11.22.27 3	Libbey Glass Inc. 2022 Term Loan	0.63%	16,716,658
13	n/a	Voyager Parent, Llc Repriced Term Loan B	0.62%	15,711,647
14	n/a	Bausch & Lomb Corporation 2025 Repriced Term Loan	0.59%	14,982,504
15	n/a	American Consolidated Natural Resources, Inc. 2024 2nd Lien Term Loan	0.57%	14,279,682
16	n/a	Cengage Learning, Inc. 2026 Term Loan B	0.57%	14,511,162
17	n/a	Acbl Hldg Pfd 144A 0%	0.57%	142,554
18	n/a	Crown Subsea Communications Holding,inc. 2026 Term Loan B	0.56%	14,227,751
19	RLRN.L 04.08.30 7	Renaissance Holding Corp. 2024 1st Lien Term Loan	0.55%	17,678,094
20	n/a	Garda World Security Corporation 2026 Term Loan B	0.54%	13,733,513
21	n/a	Spin Holdco Inc. 2026 First Lien Second Out Term Loan	0.53%	17,663,203
22	ADVDIS.L 05.17.28 6	Skopima Merger Sub Inc. 2024 Repriced Term Loan	0.52%	15,975,790
23	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.52%	18,761,000
24	n/a	Mln Us Holdco Llc 2025 Pik Exit Term Loan A2	0.52%	15,117,103
25	n/a	Crown Finance Crown (Cineworld) Rights	0.52%	532,808

Showing 25 of 485 holdings

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As of Jun 30, 2026