OIBAX Mutual Fund

OIBAX Mutual Fund

NAV$4.63
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Showing top 50 of 448 holdings · as of Jan 31, 2026
OIBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mexican Bonos Series M 8.50%, 02/28/30
8.37%		8.4%-$122.53M--
2DebtTreasury BillFinancials · Diversified Financial Services
6.91%		15.3%-$101.08MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtBrazil Notas Do Tesouro Nacional Serie F
6.86%		22.1%-$100.42M
4DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
5.23%		27.4%76,583,555$76.58M
5—Forward Foreign Currency Contract
3.98%		31.4%-$58.18M
6—Nota Do Tesouro Nacional Notes 05/55 6
3.65%		35.0%-$53.37M
7—Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
3.14%		38.1%-$45.88M
8
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.82%		41.0%41,237,299$41.24M
9—South Aust Govt Fin Auth /Aud/ Regd Reg S 4.50000000
2.55%		43.5%-$37.26M
10DebtSpanish Gov'T
2.11%		45.6%-$30.89M
11—Mexican Udibonos
2.02%		47.6%-$29.55M
12DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
1.95%		49.6%-$28.56M
13—Grupo Financiero Galicia Sa
1.27%		50.9%3,232,725$18.56M
14—Banco Macro Sa
1.13%		52.0%1,558,631$16.49M
15—Lch Clearnet (Us) Llc
0.95%		52.9%60,000,000$13.89M
16—Pavillion Consumer 2025-1 Plc, Series 2025-1A, Class C 5.33033 2036-01-25
0.94%		53.9%-$13.71M
17DebtFord Motor Credit Co. Llc
0.94%		54.8%-$13.78M
18DebtFreddie Mac Pool Rj2194
0.93%		55.8%-$13.63M
19—Fx Forward Contract: ZAR/USD Settle 2026-04-30
0.84%		56.6%-$12.22M
20—Bnp Paribas /EUR/ Regd V/R Reg S Emtn 2.75000000 07/25/28
0.81%		57.4%-$11.89M
21—Morgan Stanley Capital Services Llc
0.81%		58.2%176,670,000$11.86M
22—La Banque Postale Sa 3.88
0.81%		59.0%-$11.86M
23DebtArgentina Treasury Bond Bonte Bonte
0.79%		59.8%-$11.51M
24DebtTreasury Corp Of Victoria 5.5 11-17-2026
0.77%		60.6%-$11.26M
25DebtNew Zealand
0.75%		61.3%-$10.97M
26DebtFreddie Mac Pool Qj7190
0.74%		62.1%-$10.79M
27—Banco Bbva Argentina Sa Sponsored Adr
0.71%		62.8%1,484,411$10.41M
28—Ubs Group Ag
0.70%		63.5%-$10.20M
29—Ing Groep Nv Jr Subordina Var 5.75
0.69%		64.2%-$10.07M
30DebtLloyds Banking Group Plc
0.69%		64.9%-$10.08M
31—Nordea Bk Abp Med Term Nts Tranche # Tr 769 03/26/2019 6.625 2099-12-31
0.69%		65.6%-$10.03M
32DebtIndia Government Bond
0.68%		66.2%-$9.95M
33—Fideicomiso Dorrego Y Libertador 2 2043-12-31
0.64%		66.9%-$9.41M
34—Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
0.64%		67.5%-$9.39M
35—Synthetic Cash - Zvgi USD
0.63%		68.1%-$9.26M
36—CZK Cash
0.61%		68.8%250,000,000$8.99M
37—Frontier Mortgage Funding 2025-1 Plc, Series 2025-1, Class E 0 2066-12-20
0.60%		69.4%-$8.83M
38
EDF
Electricite De France Sa 144A 9.13% Dec 31, 2079
0.57%		69.9%-$8.29M
39DebtDeutsche Bank Ag 4.50% Apr 30/27
0.57%		70.5%-$8.31M
40—Mortgage Funding 2008-1 Plc, Series 2008-1, Class B2 8.54885% 03/13/2046
0.57%		71.1%-$8.34M
41—Bpce Sa 1.5%/Var 01/13/2042 Regs
0.56%		71.6%-$8.22M
42—Morgan Stanley Capital Services Llc
0.56%		72.2%176,670,000$8.23M
43—Axa Sa Flt 01/17/47 Sr:Emtn 2047-01-17
0.52%		72.7%-$7.54M
44—Forward Foreign Currency Contract
0.51%		73.2%1$7.52M
45DebtSpain (Kingdom Of)
0.51%		73.7%1$7.53M
46DebtBat Capital Corp
0.48%		74.2%-$6.96M
47—African Development Bank
0.48%		74.7%-$6.99M
48DebtTurkiye Government International Bond
0.48%		75.2%-$6.98M
49—Sociedad Quimica Y Minera De Chile Sa 5.5% 2034-09-10
0.47%		75.6%-$6.89M
50—Pavillion Consumer 2025-1 Plc, Series 2025-1A, Class D 0 49699 2036-01-25
0.47%		76.1%-$6.83M
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OIBAX Mutual Fund All Holdings

OIBAX holdings total 455 positions. The top 10 holdings account for 45.6% of the fund, led by Mexican Bonos Series M 8.50%, 02/28/30 at 8.4%, Treasury Bill 0 5/14/2026 at 6.9%, Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031 at 6.9%.

OIBAX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 19.6%.

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