OSIIX Holdings Information

OSIIX is a mutual fund with a total of 983 individual holdings. The top holdings are Usd/Eur Cfwd2026916 at 15.63%, Eur/Usd Cfwd2026916 at 14.65%, Usd/Brl Cfwd202672 at 13.27%, Brl/Usd Cfwd202672 at 13.12%, and Usd/Inr Cfwd2027319 at 10.28%.

Total Holdings

983

Top 10 Percentage

104.39%

Asset Class

n/a

Fund Category

World Bond

Assets

1.63B

Forward PE Ratio

11.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Cfwd2026916	15.63%	264,240,433
2	n/a	Eur/Usd Cfwd2026916	14.65%	216,026,411
3	n/a	Usd/Brl Cfwd202672	13.27%	224,397,564
4	n/a	Brl/Usd Cfwd202672	13.12%	1,144,889,551
5	n/a	Usd/Inr Cfwd2027319	10.28%	173,750,000
6	n/a	Inr/Usd Cfwd2027319	9.46%	15,445,512,500
7	n/a	Usd/Gbp Cfwd2026916	8.68%	146,815,851
8	n/a	Usd/Brl Cfwd202684	7.94%	134,222,634
9	n/a	Usd/Mxn Cfwd2026917	6.05%	102,198,947
10	n/a	Cds Itraxx.Xo.44 20-35% 5.0000 R Sellpro 12/20/2030 Jpms-Dv	5.32%	120,100,000
11	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	5.21%	523,000,000
12	n/a	Usd Currency Cash	4.76%	80,418,255
13	n/a	Cny/Usd Cfwd2026916	4.51%	516,771,203
14	n/a	Usd/Cny Cfwd2026916	4.49%	75,949,942
15	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.23%	1,241,000,000
16	n/a	10 Year Treasury Note Future Sept 26	3.76%	578
17	T.5.5 08.15.28	United States Treasury Bonds 5.5%	2.77%	45,540,000
18	XIB.0 09.17.26	United States Treasury Bills 0%	2.47%	42,173,000
19	n/a	Usd/Zar Cfwd2026916	2.37%	40,096,340
20	n/a	Gbp/Usd Cfwd2026916	2.30%	29,287,887
21	n/a	Irs Brl Rec 13.2975 5y Ois Xjpm	1.86%	168,301,660
22	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.85%	31,228,896
23	n/a	Brl/Usd Cfwd202684	1.81%	159,455,845
24	n/a	Try/Usd Cfwd2027126	1.69%	1,575,428,400
25	n/a	Usd/Try Cfwd2027126	1.63%	27,480,000

Showing 25 of 983 holdings

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As of Jun 30, 2026