OIBCX Mutual Fund

OIBCX Mutual Fund

NAV$4.61
See how much of OIBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 455 holdings · as of Jan 31, 2026
Top 10 weight
45.62%
OIBCX top 10 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
Sector and industry · Pro
3—Prudential Funding Asia Plc 5.875 2029-05-11
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—Bonos De Tesoreria 7.3 08-12-2033
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
More holdings · Pro
FundXLS Pro
See the other 445 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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyAsset ManagementETF Providers

OIBCX Mutual Fund Top Holdings

OIBCX holdings top 10 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%, Prudential Funding Asia Plc 5.875 2029-05-11 at 6.9%.

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

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