OSIIX Holdings Information

OSIIX is a mutual fund with a total of 999 individual holdings. The top holdings are Eur/Usd Cfwd2026617 at 22.75%, Brl/Usd Cfwd202662 at 21.72%, Usd/Brl Cfwd202662 at 21.70%, Usd/Eur Cfwd2026617 at 17.29%, and 10 Year Treasury Note Future Sept 26 at 14.46%.

Total Holdings

999

Top 10 Percentage

140.97%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.67B

Forward PE Ratio

12.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Cfwd2026617	22.75%	337,989,839
2	n/a	Brl/Usd Cfwd202662	21.72%	1,900,080,431
3	n/a	Usd/Brl Cfwd202662	21.70%	376,284,976
4	n/a	Usd/Eur Cfwd2026617	17.29%	299,803,999
5	n/a	10 Year Treasury Note Future Sept 26	14.46%	2,283
6	n/a	Usd/Inr Cfwd2027319	10.02%	173,750,000
7	n/a	Inr/Usd Cfwd2027319	9.09%	15,445,512,500
8	n/a	Usd/Gbp Cfwd2026617	8.35%	144,789,633
9	n/a	Usd/Brl Cfwd202672	8.00%	138,750,716
10	n/a	Usd/Mxn Cfwd2026617	7.58%	131,370,946
11	n/a	Cny/Usd Cfwd2026617	6.12%	720,804,049
12	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	5.47%	523,000,000
13	n/a	Jpy/Usd Cfwd2026617	5.14%	14,171,756,685
14	n/a	Usd/Jpy Cfwd2026617	4.90%	85,041,467
15	n/a	Cds Itraxx.Xo.44 20-35% 5.0000 R Sellpro 12/20/2030 Jpms-Dv	4.72%	61,700,000
16	n/a	Usd/Zar Cfwd2026617	4.34%	75,330,653
17	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.15%	1,241,000,000
18	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.40%	58,879,054
19	T.5.5 08.15.28	United States Treasury Bonds 5.5%	2.71%	45,540,000
20	n/a	Zar/Usd Cfwd2026617	2.52%	710,095,190
21	B.0 09.17.26	United States Treasury Bills 0%	2.36%	41,404,000
22	n/a	Usd/Cny Cfwd2026617	2.16%	37,448,424
23	n/a	Mxn/Usd Cfwd2026617	1.96%	590,579,125
24	n/a	Irs Brl Rec 13.2975 5y Ois Xjpm	1.88%	168,301,660
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.83%	31,704,118

Showing 25 of 999 holdings

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As of May 31, 2026