OSIYX Holdings Information

OSIYX is a mutual fund with a total of 987 individual holdings. The top holdings are Eur/Usd Cfwd2026318 at 22.95%, 2 Year Treasury Note Future June 26 at 18.43%, Brl/Usd Cfwd202633 at 17.51%, Usd/Brl Cfwd202633 at 17.16%, and Usd/Eur Cfwd2026318 at 16.39%.

Total Holdings

987

Top 10 Percentage

140.14%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.65B

Forward PE Ratio

10.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Cfwd2026318	22.95%	344,606,364
2	n/a	2 Year Treasury Note Future June 26	18.43%	1,563
3	n/a	Brl/Usd Cfwd202633	17.51%	1,593,875,499
4	n/a	Usd/Brl Cfwd202633	17.16%	304,570,397
5	n/a	Usd/Eur Cfwd2026318	16.39%	290,910,734
6	n/a	Usd/Mxn Cfwd2026318	11.42%	202,756,829
7	n/a	Usd/Inr Cfwd2027319	9.79%	173,750,000
8	n/a	Inr/Usd Cfwd2027319	9.29%	15,445,512,500
9	n/a	Usd/Brl Cfwd202642	8.83%	156,669,437
10	n/a	Usd/Gbp Cfwd2026318	8.38%	148,686,365
11	B.0 05.14.26	United States Treasury Bills 0%	6.45%	115,341,000
12	n/a	Krw/Usd Cfwd2026318	5.49%	140,246,407,581
13	n/a	Mxn/Usd Cfwd2026318	5.47%	1,674,938,022
14	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	5.24%	523,000,000
15	n/a	Usd/Zar Cfwd2026318	5.04%	89,412,256
16	n/a	Brl/Usd Cfwd202642	4.83%	443,181,250
17	n/a	Usd/Krw Cfwd2026318	4.58%	81,228,506
18	T.5.5 08.15.28	United States Treasury Bonds 5.5%	4.47%	75,540,000
19	n/a	Ultra 10 Year US Treasury Note Future June 26	4.24%	645
20	n/a	Jpy/Usd Cfwd2026318	4.22%	11,675,630,091
21	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.15%	1,241,000,000
22	n/a	10 Year Treasury Note Future June 26	3.84%	599
23	n/a	Usd/Aud Cfwd2026318	3.24%	57,543,140
24	n/a	Aud/Usd Cfwd2026318	3.06%	76,402,367
25	n/a	Zar/Usd Cfwd2026318	2.91%	824,461,443

Showing 25 of 987 holdings

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As of Feb 28, 2026