OSIYX Holdings Information

OSIYX is a mutual fund with a total of 978 individual holdings. The top holdings are Eur/Usd Cfwd2026916 at 20.59%, Usd/Eur Cfwd2026916 at 17.97%, Brl/Usd Cfwd202684 at 11.66%, Usd/Brl Cfwd202684 at 11.38%, and Usd/Inr Cfwd2027319 at 10.29%.

Total Holdings

978

Top 10 Percentage

112.08%

Asset Class

n/a

Fund Category

World Bond

Assets

1.64B

Forward PE Ratio

11.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Cfwd2026916	20.59%	300,993,952
2	n/a	Usd/Eur Cfwd2026916	17.97%	303,352,063
3	n/a	Brl/Usd Cfwd202684	11.66%	998,137,691
4	n/a	Usd/Brl Cfwd202684	11.38%	192,116,357
5	n/a	Usd/Inr Cfwd2027319	10.29%	173,750,000
6	n/a	Inr/Usd Cfwd2027319	9.39%	15,445,512,500
7	n/a	Usd/Gbp Cfwd2026916	9.17%	154,878,750
8	n/a	Usd/Mxn Cfwd2026917	8.20%	138,480,015
9	n/a	Usd/Brl Cfwd202692	8.07%	136,328,634
10	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	5.35%	523,000,000
11	n/a	Cds Itraxx.Xo.44 20-35% 5.0000 R Sellpro 12/20/2030 Jpms-Dv	5.28%	120,100,000
12	n/a	Cny/Usd Cfwd2026916	4.53%	516,771,203
13	n/a	Usd/Cny Cfwd2026916	4.50%	75,949,942
14	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.28%	1,241,000,000
15	n/a	10 Year Treasury Note Future Sept 26	3.70%	578
16	n/a	Mxn/Usd Cfwd2026917	3.29%	964,323,903
17	T.5.5 08.15.28	United States Treasury Bonds 5.5%	2.76%	45,540,000
18	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.54%	42,804,816
19	B.0 09.17.26	United States Treasury Bills 0%	2.49%	42,190,000
20	n/a	Usd/Zar Cfwd2026916	2.37%	40,096,340
21	n/a	Gbp/Usd Cfwd2026916	2.34%	29,287,887
22	n/a	Irs Brl Rec 13.2975 5y Ois Xjpm	1.88%	168,301,660
23	n/a	Try/Usd Cfwd2027126	1.69%	1,575,428,400
24	n/a	Jpy/Usd Cfwd2026916	1.68%	4,489,718,569
25	n/a	Usd/Try Cfwd2027126	1.63%	27,480,000

Showing 25 of 978 holdings

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As of Jul 31, 2026