OIBAX Mutual Fund

OIBAX Mutual Fund

NAV$4.35
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Showing top 50 of 568 holdings · as of Aug 31, 2026
OIBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lch Clearnet (Us) Llc % 09/01/2028
5.81%		5.8%51,000,000,000$319.25M--
2—Lch Clearnet (Us) Llc % 09/23/2028
3.55%		9.4%195,000,000$195.00M--
3—Usd/Mxn Cfwd2026917 % 09/17/2026
3.51%		12.9%-3,282,946,783$192.93M--
4—Lch Clearnet (Us) Llc % 09/23/2028
3.46%		16.3%190,000,000$190.00M--
5—Usd/Brl Cfwd202692 % 09/02/2026
3.29%		19.6%-936,707,537$180.78M--
6—Brl/Usd Cfwd202692 % 09/02/2026
3.29%		22.9%936,707,537$180.78M--
7—Usd/Brl Cfwd2026102 % 10/02/2026
3.27%		26.2%-936,707,537$179.54M--
8DebtLch Clearnet (Us) Llc
3.18%		29.4%173,335,000$173.34M--
9DebtLch Clearnet (Us) Llc
3.10%		32.5%146,665,000$169.28M--
10—Cny/Usd Cfwd2026916 % 09/16/2026
3.03%		35.5%1,124,974,953$166.19M--
11DebtMexican Bonos
2.94%		38.4%2,615,000,000$154.96M--
12DebtLch Clearnet (Us) Llc
2.92%		41.3%3,350,000,000$160.53M--
13—Lch Clearnet (Us) Llc % 08/03/2028
2.91%		44.3%137,500,000$159.71M--
14—Lch Clearnet (Us) Llc % 09/23/2028
2.75%		47.0%151,200,000$151.20M--
15—Eur/Usd Cfwd2026916 % 09/16/2026
2.46%		49.5%116,077,326$134.90M--
16DebtBrazil Notas Do Tesouro Nacional Serie F
2.38%		51.8%753,000,000$128.33M--
17—Cash &Amp; Equivalents
2.19%		54.0%120,260,048$120.26M--
18—Usd/Gbp Cfwd2026916 % 09/16/2026
2.14%		56.2%-86,697,275$117.48M--
19—Inr/Usd Cfwd2027319 % 03/19/2027
2.09%		58.3%11,111,250,000$114.85M--
20—Usd/Inr Cfwd2027319 % 03/19/2027
2.09%		60.4%-11,111,250,000$114.85M--
21—Inr/Usd Cfwd2027319 % 03/19/2027
2.09%		62.5%11,112,500,000$114.86M--
22—Usd/Inr Cfwd2027319 % 03/19/2027
2.09%		64.5%-11,112,500,000$114.86M--
23—Usd/Cny Cfwd2026916 % 09/16/2026
1.71%		66.3%-634,284,183$93.70M--
24DebtCme Group Inc
1.65%		67.9%1,533,333,000$90.21M--
25DebtLch Clearnet (Us) Llc
1.58%		69.5%75,330,000$86.79M--
26DebtCme Group Inc
1.58%		71.1%448,981,447$86.76M--
27DebtLch Clearnet (Us) Llc
1.56%		72.6%85,335,000$85.33M--
28—Usd/Eur Cfwd2026916 % 09/16/2026
1.42%		74.0%-67,057,984$77.93M--
29—Eur/Usd Cfwd2026916 % 09/16/2026
1.40%		75.4%66,250,000$76.99M--
30DebtIntercontinental Exchange Inc
1.39%		76.8%76,440,000$76.44M--
31—Usd/Eur Cfwd2026916 % 09/16/2026
1.35%		78.2%-64,045,619$74.43M--
32DebtLch Clearnet (Us) Llc
1.35%		79.5%103,200,000$73.42M--
33DebtLch Clearnet (Us) Llc
1.30%		80.8%71,200,000$71.20M--
34DebtJPMorgan Chase Bank Na
1.26%		82.1%50,000,000$68.45M--
35—Eur/Usd Cfwd2026916 % 09/16/2026
1.23%		83.3%58,000,000$67.41M--
36—Usd/Cny Cfwd2026916 % 09/16/2026
1.20%		84.5%-445,728,276$65.85M--
37—Lch Clearnet (Us) Llc % 09/02/2036
1.20%		85.7%66,060,000$66.06M--
38—Usd/Zar Cfwd2026916 % 09/16/2026
1.18%		86.9%-1,041,661,448$64.62M--
39DebtLch Clearnet (Us) Llc
1.12%		88.0%85,000,000$60.66M--
40—Usd/Cop Cfwd2026916 % 09/16/2026
1.12%		89.1%-198,805,375,000$61.49M--
41DebtTreasury Bill 0% Sep 17, 2026
1.08%		90.2%59,526,000$59.43M--
42DebtBrazil Notas Do Tesouro Nacional
1.00%		91.2%69,000,000$54.08M--
43DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.99%		92.2%54,611,327$54.61MFinancialsCapital Markets
44DebtRepublic Of South Africa Government Bond 8.75 2048-02-28
0.99%		93.2%920,000,000$54.25M--
45—Usd/Mxn Cfwd2026917 % 09/17/2026
0.98%		94.2%-912,767,827$53.64M--
46—Mxn/Usd Cfwd2026917 % 09/17/2026
0.98%		95.2%912,767,826$53.64M--
47DebtJPMorgan Chase Bank Na
0.97%		96.1%40,000,000$52.81M--
48—Eur/Usd Cfwd2026916 % 09/16/2026
0.95%		97.1%45,000,000$52.30M--
49DebtLch Clearnet (Us) Llc
0.90%		98.0%49,000,000$49.00M--
50—Usd/Aud Cfwd2026916 % 09/16/2026
0.89%		98.9%-67,913,229$48.66M--
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OIBAX Mutual Fund All Holdings

OIBAX holdings total 570 positions. The top 10 holdings account for 35.5% of the fund, led by Lch Clearnet (Us) Llc % 09/01/2028 at 5.8%, Lch Clearnet (Us) Llc % 09/23/2028 at 3.5%, Usd/Mxn Cfwd2026917 % 09/17/2026 at 3.5%.

OIBAX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 3.0%.

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