OPSIX Holdings Information

OPSIX is a mutual fund with a total of 959 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 42.55%, Usd/Inr Cfwd2027319 at 9.97%, Eur/Usd Cfwd2026318 at 9.78%, Inr/Usd Cfwd2027319 at 9.53%, and Usd/Eur Cfwd2026318 at 9.16%.

Total Holdings

959

Top 10 Percentage

122.60%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.79B

Forward PE Ratio

10.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	42.55%	3,551
2	n/a	Usd/Inr Cfwd2027319	9.97%	173,750,000
3	n/a	Eur/Usd Cfwd2026318	9.78%	144,435,365
4	n/a	Inr/Usd Cfwd2027319	9.53%	15,445,512,500
5	n/a	Usd/Eur Cfwd2026318	9.16%	159,628,031
6	n/a	Usd/Brl Cfwd202615	8.84%	153,943,808
7	n/a	10 Year Treasury Note Future Mar 26	8.76%	1,358
8	n/a	Brl/Usd Cfwd202615	8.71%	831,684,318
9	n/a	Usd/Gbp Cfwd2026318	8.02%	139,700,914
10	n/a	Usd/Brl Cfwd202623	7.27%	126,664,443
11	n/a	Usd/Mxn Cfwd2026318	6.69%	116,504,088
12	B.0 05.14.26	United States Treasury Bills 0%	5.59%	98,570,000
13	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	4.81%	523,000,000
14	T.5.5 08.15.28	United States Treasury Bonds 5.5%	4.55%	75,540,000
15	n/a	Krw/Usd Cfwd2026318	4.06%	101,947,150,731
16	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	3.97%	1,241,000,000
17	n/a	US Treasury Bond Future Mar 26	2.79%	421
18	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.52%	43,889,238
19	n/a	Usd/Aud Cfwd2026318	1.97%	34,389,916
20	n/a	Cny/Usd Cfwd2026318	1.90%	231,226,484
21	n/a	Usd/Zar Cfwd2026318	1.81%	31,509,346
22	n/a	Jpy/Usd Cfwd2026318	1.80%	4,890,490,460
23	n/a	Usd/Krw Cfwd2026318	1.79%	31,116,334
24	n/a	Clp/Usd Cfwd202639	1.60%	25,025,495,000
25	n/a	Aud/Usd Cfwd2026318	1.41%	36,685,079

Showing 25 of 959 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025