OAAAX Mutual Fund

OAAAX Mutual Fund

NAV$16.86
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Showing the top 10 of 93 holdings · as of Jun 30, 2026
Top 10 weight
73.99%
OAAAX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtSerbia (Republic Of)
13.77%		13.8%
2—Lch-PLN Irs 7/22/30 Pay Fix Bofa_C
10.94%		24.7%
3DebtTri-Party Barclays Bank Plc
10.11%		34.8%
4—Henry Hb Ld1 Jul31 Ifed 20310626
7.91%		42.7%
5—Forward Foreign Currency Contract
6.37%		49.1%
6—Forward Foreign Currency Contract
6.23%		55.3%
7—Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
5.87%		61.2%
8DebtNew York State Dormitory Authority
4.69%		65.9%
9DebtNew York Transportation Development Corp
4.58%		70.5%
10—Forward Foreign Currency Contract
3.52%		74.0%
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OAAAX Mutual Fund Top Holdings

OAAAX holdings top 10 positions. The top 10 holdings account for 74.0% of the fund, led by Serbia (Republic Of) 3.125 5/15/2027 at 13.8%, Lch-PLN Irs 7/22/30 Pay Fix Bofa_C at 10.9%, Tri-Party Barclays Bank Plc 0.57 % 08/12/2026 at 10.1%.

OAAAX portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets. The largest sector exposure is Financials at 0.2%.

OAAAX sectors provide a detailed breakdown. OAAAX overlap shows how holdings compare to other funds in your portfolio.