OSIYX Holdings Information

OSIYX is a mutual fund with a total of 975 individual holdings. The top holdings are Brl/Usd Cfwd202642 at 22.45%, Usd/Brl Cfwd202642 at 22.19%, 2 Year Treasury Note Future June 26 at 19.18%, Eur/Usd Cfwd2026617 at 15.21%, and Usd/Eur Cfwd2026617 at 15.20%.

Total Holdings

975

Top 10 Percentage

137.58%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.68B

Forward PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Brl/Usd Cfwd202642	22.45%	1,966,521,344
2	n/a	Usd/Brl Cfwd202642	22.19%	375,164,932
3	n/a	2 Year Treasury Note Future June 26	19.18%	1,563
4	n/a	Eur/Usd Cfwd2026617	15.21%	221,653,742
5	n/a	Usd/Eur Cfwd2026617	15.20%	257,031,804
6	n/a	Usd/Inr Cfwd2027319	10.28%	173,750,000
7	n/a	Inr/Usd Cfwd2027319	9.37%	15,445,512,500
8	n/a	Usd/Gbp Cfwd2026617	8.10%	136,990,694
9	n/a	Usd/Brl Cfwd202655	7.85%	132,646,198
10	n/a	Usd/Mxn Cfwd2026617	7.77%	131,370,946
11	B.0 05.14.26	United States Treasury Bills 0%	7.48%	127,096,000
12	n/a	Cny/Usd Cfwd2026617	6.20%	720,804,049
13	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	5.36%	523,000,000
14	n/a	Cds Itraxx.Xo.44 20-35% 5.0000 R Sellpro 12/20/2030 Jpms-Dv	4.60%	61,700,000
15	n/a	Usd/Zar Cfwd2026617	4.46%	75,330,653
16	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.07%	1,241,000,000
17	n/a	Jpy/Usd Cfwd2026617	3.85%	10,271,760,585
18	n/a	Brl/Usd Cfwd202655	2.81%	247,559,216
19	T.5.5 08.15.28	United States Treasury Bonds 5.5%	2.80%	45,540,000
20	n/a	Mxn/Usd Cfwd2026617	1.56%	474,659,902
21	n/a	Gbp/Usd Cfwd2026617	1.55%	19,817,521
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.35%	22,763,515
23	n/a	Zar/Usd Cfwd2026617	1.34%	385,370,322
24	n/a	10 Year Treasury Note Future June 26	1.22%	186
25	BNTNB.6 05.15.55 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	1.20%	26,010,000

Showing 25 of 975 holdings

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As of Mar 31, 2026