OPBIX Holdings Information

OPBIX is a mutual fund with a total of 1961 individual holdings.

Total Holdings

1961

Top 10 Percentage

42.47%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.86B

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	10.71%	1,462
2	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	6.45%	182,500,233
3	FNCL.5 5.11	Federal National Mortgage Association 5%	3.98%	114,250,205
4	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	3.52%	99,395,297
5	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.40%	96,194,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.29%	98,579,700
7	n/a	US Treasury Bond Future June 26	3.07%	770
8	FNCL.2 5.13	Federal National Mortgage Association 2%	2.97%	105,045,762
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.54%	73,304,500
10	FNCL.3 5.11	Federal National Mortgage Association 3%	2.54%	81,855,238
11	n/a	10 Year Treasury Note Future June 26	2.26%	577
12	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	2.22%	74,982,026
13	n/a	Ultra US Treasury Bond Future June 26	1.64%	403
14	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.61%	50,053,544
15	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	1.55%	51,155,000
16	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.50%	42,333,200
17	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.27%	37,304,427
18	FNCL.6 5.11	Federal National Mortgage Association 6%	1.07%	29,587,535
19	FNCL.4 5.11	Federal National Mortgage Association 4%	1.06%	31,990,270
20	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.96%	28,242,000
21	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.90%	25,751,800
22	FNCI.5 5.11	Federal National Mortgage Association 5%	0.77%	21,700,000
23	FNCI.4.5 5.11	Federal National Mortgage Association 4.5%	0.77%	21,925,000
24	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.75%	21,871,000
25	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.68%	18,645,000

Showing 25 of 1961 holdings

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As of Apr 30, 2026