OSICX Holdings Information

OSICX is a mutual fund with a total of 1031 individual holdings. The top holdings are Eur/Usd Cfwd2026916 at 21.70%, Usd/Eur Cfwd2026916 at 21.55%, Usd/Brl Cfwd202692 at 18.81%, Brl/Usd Cfwd202692 at 18.75%, and Usd/Inr Cfwd2027319 at 10.04%.

Total Holdings

1031

Top 10 Percentage

130.37%

Asset Class

n/a

Fund Category

World Bond

Assets

1.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Cfwd2026916	21.70%	323,113,952
2	n/a	Usd/Eur Cfwd2026916	21.55%	372,928,410
3	n/a	Usd/Brl Cfwd202692	18.81%	325,374,643
4	n/a	Brl/Usd Cfwd202692	18.75%	1,681,301,891
5	n/a	Usd/Inr Cfwd2027319	10.04%	173,750,000
6	n/a	Inr/Usd Cfwd2027319	9.23%	15,445,512,500
7	n/a	Usd/Gbp Cfwd2026916	8.96%	155,038,951
8	n/a	Usd/Mxn Cfwd2026917	8.00%	138,480,015
9	n/a	Usd/Brl Cfwd2026102	7.82%	135,379,139
10	n/a	Usd Currency Cash	5.50%	95,147,844
11	n/a	Cds Itraxx.Xo.44 20-35% 5.0000 R Sellpro 12/20/2030 Jpms-Dv	5.24%	120,100,000
12	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	5.15%	523,000,000
13	n/a	Cny/Usd Cfwd2026916	4.41%	516,771,203
14	n/a	Usd/Cny Cfwd2026916	4.39%	75,949,942
15	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.25%	1,241,000,000
16	n/a	10 Year Treasury Note Future Dec 26	3.47%	558
17	n/a	Mxn/Usd Cfwd2026917	3.28%	964,323,903
18	T.5.5 08.15.28	United States Treasury Bonds 5.5%	2.69%	45,540,000
19	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.45%	42,321,349
20	B.0 09.17.26	United States Treasury Bills 0%	2.43%	42,190,000
21	n/a	Usd/Zar Cfwd2026916	2.32%	40,096,340
22	n/a	Gbp/Usd Cfwd2026916	2.29%	29,287,887
23	n/a	Aud/Usd Cfwd2026916	2.14%	51,732,367
24	n/a	Irs Brl Rec 13.2975 5y Ois Xjpm	1.79%	168,301,660
25	n/a	Try/Usd Cfwd2027126	1.68%	1,575,428,400

Showing 25 of 1031 holdings

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As of Aug 31, 2026