OPBIX Holdings Information

OPBIX is a mutual fund with a total of 2154 individual holdings.

Total Holdings

2154

Top 10 Percentage

35.21%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.75B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	4.78%	135,194,012
2	T.5 05.15.56	United States Treasury Bonds 5%	4.38%	128,655,800
3	n/a	2 Year Treasury Note Future Dec 26	4.25%	586
4	T.4.625 08.15.36	United States Treasury Notes 4.625%	4.17%	119,156,700
5	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	3.52%	119,185,000
6	T.4.125 08.31.28	United States Treasury Notes 4.125%	3.30%	93,729,700
7	n/a	US Treasury Bond Future Dec 26	3.28%	855
8	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.61%	73,922,716
9	n/a	10 Year Treasury Note Future Dec 26	2.53%	666
10	n/a	Ultra US Treasury Bond Future Dec 26	2.38%	612
11	G2SF.2 9.13	Government National Mortgage Association 2%	2.05%	72,220,000
12	FNCL.5 9.11	Federal National Mortgage Association 5%	1.92%	56,370,205
13	FNCL.3 9.11	Federal National Mortgage Association 3%	1.92%	63,575,238
14	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.53%	48,963,544
15	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.18%	33,640,100
16	FNCL.6 9.11	Federal National Mortgage Association 6%	1.07%	30,067,535
17	G2SF.3 9.11	Government National Mortgage Association 3%	1.03%	33,630,000
18	FNCL.4 9.11	Federal National Mortgage Association 4%	1.03%	31,990,270
19	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.94%	26,663,200
20	WIT.5.125 08.15.46	United States Treasury Bonds 5.125%	0.93%	26,591,900
21	FNCI.5 9.11	Federal National Mortgage Association 5%	0.75%	21,240,000
22	FNCL.2 9.13	Federal National Mortgage Association 2%	0.75%	27,075,762
23	FNCI.4.5 9.11	Federal National Mortgage Association 4.5%	0.69%	19,885,000
24	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	0.65%	17,965,000
25	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.63%	18,084,009

Showing 25 of 2154 holdings

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As of Aug 31, 2026