OPBYX Holdings Information

OPBYX is a mutual fund with a total of 2092 individual holdings.

Total Holdings

2092

Top 10 Percentage

42.50%

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	6.85%	194,825,484
2	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	5.66%	783
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	4.89%	142,923,700
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.22%	129,963,800
5	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.95%	112,647,700
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	3.73%	106,031,971
7	n/a	10 Year Treasury Note Future Sept 26	3.59%	947
8	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	3.53%	120,185,000
9	n/a	Lumentum Holdings Inc Lite Us 01/15/27 C700	3.46%	910
10	T.4.125 07.15.29	United States Treasury Notes 4.125%	2.63%	75,155,100
11	G2SF.2 8.13	Government National Mortgage Association 2%	2.03%	72,220,000
12	FNCL.3 8.11	Federal National Mortgage Association 3%	1.94%	64,855,238
13	FNCL.5 8.11	Federal National Mortgage Association 5%	1.86%	54,870,205
14	n/a	Seagate Technology Holdings Plc Stx Us 01/15/27 C490	1.82%	471
15	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.79%	51,736,200
16	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.56%	50,053,544
17	FNCL.6 8.11	Federal National Mortgage Association 6%	1.09%	30,567,535
18	FNCL.4 8.11	Federal National Mortgage Association 4%	1.03%	31,990,270
19	G2SF.3 8.11	Government National Mortgage Association 3%	1.02%	33,630,000
20	T.5 05.15.46	United States Treasury Bonds 5%	0.90%	26,596,900
21	FNCL.2 8.13	Federal National Mortgage Association 2%	0.80%	29,255,762
22	FNCI.5 8.11	Federal National Mortgage Association 5%	0.76%	21,700,000
23	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.72%	20,774,000
24	FNCI.4.5 8.11	Federal National Mortgage Association 4.5%	0.70%	20,315,000
25	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.68%	18,645,000

Showing 25 of 2092 holdings

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As of Jul 31, 2026