OPBIX Holdings Information

OPBIX is a mutual fund with a total of 1910 individual holdings.

Total Holdings

1910

Top 10 Percentage

44.45%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.83B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	10.90%	1,465
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	5.87%	163,520,320
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	4.40%	124,457,500
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.30%	125,428,800
5	FNCL.5 4.11	Federal National Mortgage Association 5%	3.93%	111,080,205
6	n/a	US Treasury Bond Future June 26	3.24%	792
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.20%	89,175,344
8	FNCL.2 5.13	Federal National Mortgage Association 2%	3.05%	105,725,762
9	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.00%	83,402,900
10	FNCL.3 4.11	Federal National Mortgage Association 3%	2.57%	81,385,238
11	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	2.27%	75,362,026
12	n/a	10 Year Treasury Note Future June 26	2.15%	540
13	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.75%	49,089,700
14	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.65%	50,053,544
15	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	1.58%	51,155,000
16	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.26%	36,484,427
17	FNCL.6 4.11	Federal National Mortgage Association 6%	1.15%	31,307,535
18	FNCL.4 4.11	Federal National Mortgage Association 4%	1.08%	31,990,270
19	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.98%	28,242,000
20	n/a	Ultra US Treasury Bond Future June 26	0.96%	230
21	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.82%	22,858,900
22	FNCI.5 4.11	Federal National Mortgage Association 5%	0.78%	21,700,000
23	FNCI.4.5 4.11	Federal National Mortgage Association 4.5%	0.78%	21,925,000
24	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.77%	22,395,000
25	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.74%	20,025,000

Showing 25 of 1910 holdings

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As of Mar 31, 2026