OSIYX Holdings Information

OSIYX is a mutual fund with a total of 993 individual holdings. The top holdings are Eur/Usd Cfwd2026617 at 22.18%, Brl/Usd Cfwd202655 at 22.02%, Usd/Brl Cfwd202655 at 21.37%, 10 Year Treasury Note Future June 26 at 15.00%, and Usd/Eur Cfwd2026617 at 14.88%.

Total Holdings

993

Top 10 Percentage

138.27%

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	22.18%	328,701,839
2	n/a	Brl/Usd Cfwd202655	22.02%	1,900,080,431
3	n/a	Usd/Brl Cfwd202655	21.37%	372,484,705
4	n/a	10 Year Treasury Note Future June 26	15.00%	2,364
5	n/a	Usd/Eur Cfwd2026617	14.88%	259,242,898
6	n/a	Usd/Inr Cfwd2027319	9.97%	173,750,000
7	n/a	Inr/Usd Cfwd2027319	9.02%	15,445,512,500
8	n/a	Usd/Gbp Cfwd2026617	8.31%	144,789,633
9	n/a	Usd/Brl Cfwd202662	7.99%	139,196,108
10	n/a	Usd/Mxn Cfwd2026617	7.54%	131,370,946
11	B.0 05.14.26	United States Treasury Bills 0%	7.28%	127,096,000
12	n/a	Cny/Usd Cfwd2026617	6.05%	720,804,049
13	IKM6	Long-Term Euro BTP Future June 26	5.73%	728
14	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	5.52%	523,000,000
15	n/a	Jpy/Usd Cfwd2026617	5.21%	14,171,756,685
16	n/a	Cds Itraxx.Xo.44 20-35% 5.0000 R Sellpro 12/20/2030 Jpms-Dv	4.66%	61,700,000
17	n/a	Usd/Zar Cfwd2026617	4.32%	75,330,653
18	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.07%	1,241,000,000
19	n/a	2 Year Treasury Note Future June 26	3.86%	325
20	n/a	Brl/Usd Cfwd202662	2.85%	247,559,216
21	T.5.5 08.15.28	United States Treasury Bonds 5.5%	2.71%	45,540,000
22	n/a	Usd/Jpy Cfwd2026617	2.57%	44,738,364
23	n/a	Zar/Usd Cfwd2026617	2.44%	710,095,190
24	n/a	Usd/Cny Cfwd2026617	2.15%	37,448,424
25	n/a	Mxn/Usd Cfwd2026617	1.93%	590,579,125

Showing 25 of 993 holdings

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As of Apr 30, 2026