OPBYX Holdings Information

OPBYX is a mutual fund with a total of 2024 individual holdings.

Total Holdings

2024

Top 10 Percentage

46.75%

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 Sept 26	10.90%	1,510
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	6.67%	191,006,594
3	FNCL.5 6.11	Federal National Mortgage Association 5%	5.17%	150,500,205
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	3.97%	114,296,000
5	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.79%	112,506,700
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.63%	103,975,645
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.44%	98,925,700
8	T.3.875 05.15.29	United States Treasury Notes 3.875%	3.22%	92,560,500
9	FNCL.3 6.11	Federal National Mortgage Association 3%	3.02%	98,985,238
10	FNCL.2 6.13	Federal National Mortgage Association 2%	2.94%	105,045,762
11	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.85%	82,489,700
12	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	2.72%	93,122,026
13	n/a	10 Year Treasury Note Future Sept 26	2.39%	622
14	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	2.32%	69,304,427
15	n/a	Ultra US Treasury Bond Future Sept 26	1.83%	459
16	n/a	US Treasury Bond Future Sept 26	1.60%	407
17	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.59%	50,053,544
18	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	1.53%	51,155,000
19	FNCL.6 6.11	Federal National Mortgage Association 6%	1.06%	29,587,535
20	FNCL.4 6.11	Federal National Mortgage Association 4%	1.05%	31,990,270
21	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.95%	28,242,000
22	T.5 05.15.46	United States Treasury Bonds 5%	0.88%	24,977,300
23	FNCI.5 6.11	Federal National Mortgage Association 5%	0.76%	21,700,000
24	FNCI.4.5 6.11	Federal National Mortgage Association 4.5%	0.76%	21,925,000
25	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.68%	18,645,000

Showing 25 of 2024 holdings

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As of May 31, 2026