OPBIX Holdings Information

OPBIX is a mutual fund with a total of 1842 individual holdings.

Total Holdings

1842

Top 10 Percentage

56.85%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.84B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	10.93%	344,551,179
2	n/a	2 Year Treasury Note Future Mar 26	10.12%	1,530
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	6.38%	201,848,400
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	5.92%	186,653,499
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.79%	154,307,600
6	n/a	10 Year Treasury Note Future Mar 26	4.33%	1,222
7	T.4 11.15.35	United States Treasury Notes 4%	4.00%	128,763,900
8	FNCL.5 2.12	Federal National Mortgage Association 5%	3.71%	117,030,205
9	n/a	US Treasury Bond Future Mar 26	3.48%	953
10	FNCL.2 2.14	Federal National Mortgage Association 2%	3.19%	123,805,762
11	FNCL.4 2.12	Federal National Mortgage Association 4%	3.15%	103,920,270
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.79%	88,722,600
13	FNCL.3 2.12	Federal National Mortgage Association 3%	2.66%	94,685,238
14	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	2.54%	94,342,026
15	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	1.70%	57,963,544
16	n/a	5 Year Treasury Note Future Mar 26	1.64%	474
17	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	1.41%	51,155,000
18	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	1.33%	42,844,427
19	FNCL.6 2.12	Federal National Mortgage Association 6%	1.23%	37,967,535
20	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.02%	32,366,600
21	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.89%	28,818,900
22	G2SF.4.5 2.12	Government National Mortgage Association 4.5%	0.87%	28,242,000
23	FNCI.4.5 2.12	Federal National Mortgage Association 4.5%	0.81%	25,485,000
24	FNCI.5 2.12	Federal National Mortgage Association 5%	0.81%	25,200,000
25	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	0.80%	24,255,000

Showing 25 of 1842 holdings

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As of Jan 31, 2026