OIBAX Mutual Fund

OIBAX Mutual Fund

NAV$4.58
See how much of OIBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 580 holdings · as of Jun 30, 2026
Top 10 weight
39.84%
OIBAX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtB
6.91%		6.9%
2
TRPXX
-
5.23%		12.1%
3DebtBuild Nyc Resource Corp
3.66%		15.8%
4
BAH
Booz Allen Hamilton Inc Company Guar 01/30 5.375
3.56%		19.4%
5DebtAlbany Capital Resource Corp
3.54%		22.9%
6DebtOnondaga County Trust For Cultural Resources
3.47%		26.4%
7—Bought KRW Sold USD 20260403
3.47%		29.8%
8DebtNew York Transportation Development Corp
3.44%		33.3%
9DebtCenpwr
3.30%		36.6%
10—Fx Forward Contract: USD/ZAR Settle 2026-06-17
3.26%		39.8%
More holdings · Pro
FundXLS Pro
See the other 570 holdings of OIBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OIBAX Mutual Fund Top Holdings

OIBAX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by B 0 05/14/26 at 6.9%, TRPXX at 5.2%, Build Nyc Resource Corp 5.25 06/15/2045 at 3.7%.

OIBAX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets.

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