OIBCX Mutual Fund

OIBCX Mutual Fund

NAV$4.34
See how much of OIBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 568 holdings · as of Aug 31, 2026
OIBCX 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—Brl/Usd Cfwd202692 % 09/02/2026
3.29%		19.6%936,707,537$180.78M--
6—Usd/Brl 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—Inr/Usd Cfwd2027319 % 03/19/2027
2.09%		60.4%11,112,500,000$114.86M--
21—Usd/Inr 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%-11,111,250,000$114.85M--
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--
31DebtLch Clearnet (Us) Llc
1.35%		78.2%103,200,000$73.42M--
32—Usd/Eur Cfwd2026916 % 09/16/2026
1.35%		79.5%-64,045,619$74.43M--
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—Lch Clearnet (Us) Llc % 09/02/2036
1.20%		84.5%66,060,000$66.06M--
37—Usd/Cny Cfwd2026916 % 09/16/2026
1.20%		85.7%-445,728,276$65.85M--
38—Usd/Zar Cfwd2026916 % 09/16/2026
1.18%		86.9%-1,041,661,448$64.62M--
39—Usd/Cop Cfwd2026916 % 09/16/2026
1.12%		88.0%-198,805,375,000$61.49M--
40DebtLch Clearnet (Us) Llc
1.12%		89.1%85,000,000$60.66M--
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—Mxn/Usd Cfwd2026917 % 09/17/2026
0.98%		94.2%912,767,826$53.64M--
46—Usd/Mxn Cfwd2026917 % 09/17/2026
0.98%		95.2%-912,767,827$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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 518 holdings of OIBCX
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

OIBCX Mutual Fund All Holdings

OIBCX 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%.

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

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