OSIYX Holdings Information

OSIYX is a mutual fund with a total of 967 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 41.12%, Eur/Usd Cfwd2026318 at 18.63%, Brl/Usd Cfwd202623 at 14.95%, Usd/Brl Cfwd202623 at 14.62%, and Usd/Eur Cfwd2026318 at 11.58%.

Total Holdings

967

Top 10 Percentage

145.64%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.80B

Forward PE Ratio

10.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	41.12%	3,551
2	n/a	Eur/Usd Cfwd2026318	18.63%	282,483,919
3	n/a	Brl/Usd Cfwd202623	14.95%	1,416,869,511
4	n/a	Usd/Brl Cfwd202623	14.62%	263,182,267
5	n/a	Usd/Eur Cfwd2026318	11.58%	208,575,266
6	n/a	Usd/Mxn Cfwd2026318	10.92%	196,644,088
7	n/a	Usd/Inr Cfwd2027319	9.65%	173,750,000
8	n/a	Inr/Usd Cfwd2027319	9.07%	15,445,512,500
9	n/a	Usd/Gbp Cfwd2026318	7.76%	139,700,914
10	n/a	Usd/Brl Cfwd202633	7.34%	132,221,016
11	B.0 05.14.26	United States Treasury Bills 0%	6.13%	111,412,000
12	n/a	Krw/Usd Cfwd2026318	5.38%	140,246,407,581
13	n/a	Mxn/Usd Cfwd2026318	5.30%	1,674,938,022
14	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	4.98%	523,000,000
15	T.5.5 08.15.28	United States Treasury Bonds 5.5%	4.39%	75,540,000
16	n/a	Usd/Zar Cfwd2026318	4.27%	76,949,346
17	n/a	Jpy/Usd Cfwd2026318	4.21%	11,675,630,091
18	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	3.99%	1,241,000,000
19	n/a	10 Year Treasury Note Future Mar 26	3.88%	625
20	n/a	Eur/Usd Cfwd2026227	3.78%	57,330,000
21	n/a	Usd/Krw Cfwd2026318	3.04%	54,828,506
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.02%	54,337,229
23	n/a	Zar/Usd Cfwd2026318	2.68%	780,871,443
24	n/a	Aud/Usd Cfwd2026318	2.17%	56,182,367
25	n/a	Brl/Usd Cfwd202633	2.13%	203,342,878

Showing 25 of 967 holdings

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As of Jan 31, 2026