OIGIX Mutual Fund

OIGIX Mutual Fund

NAV$25.45
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Showing top 50 of 67 holdings · as of Jun 30, 2026
OIGIX holdings, by weight
#TickerNameWeightCumulative
1DebtJpmbb Commercial Mortgage Securities Trust 2014-C24
9.48%		9.5%
2—Bx Trust 2025-Volt 5.77637 12/15/2044
4.68%		14.2%
3DebtManufacturers &Amp; Traders Trust Co
3.18%		17.3%
4DebtNippon Life Insurance Co
2.75%		20.1%
5DebtAspire Mortgage Trust 2026-2
2.71%		22.8%
6DebtHsbc Holdings Plc
2.61%		25.4%
7—Fort Greene Park Clo Llc 4.68322 04/22/2034
2.38%		27.8%
8DebtMitsubishi Hc Finance America Llc
2.33%		30.1%
9DebtHsbc Holdings Plc
2.27%		32.4%
10DebtCentersquare Issuer Llc
2.24%		34.6%
11DebtGs Mortgage-Backed Securities Trust 2026-Nqm4
2.21%		36.8%
12DebtStarwood Mortgage Residential Trust 2021-6
2.19%		39.0%
13DebtTricon American Homes 2020-Sfr2 Trust
2.17%		41.2%
14DebtJPMorgan Mortgage Trust Series 2025-Nqm3
2.10%		43.3%
15DebtZayo Issuer Llc
2.05%		45.4%
16DebtBanco Santander Sa
2.04%		47.4%
17DebtColt 2022-3 Mortgage Loan Trust
1.83%		49.2%
18DebtBanco Bilbao Vizcaya Argentaria Sa
1.82%		51.0%
19DebtUbs Group Ag
1.78%		52.8%
20DebtFord Motor Credit Co Llc
1.78%		54.6%
21DebtFoundry Jv Holdco Llc
1.77%		56.4%
22DebtBank Of Montreal
1.76%		58.1%
23DebtGs Mortgage-Backed Securities Trust 2025-Nqm4
1.72%		59.9%
24DebtIcon Investments Six Dac
1.71%		61.6%
25DebtObx 2022-Nqm2 Trust
1.62%		63.2%
26DebtHsbc Holdings Plc
1.56%		64.7%
27DebtBarclays Plc
1.53%		66.3%
28DebtArgentum Netherlands Bv For Swiss Re Ltd
1.50%		67.8%
29DebtCross 2024-H8 Mortgage Trust
1.50%		69.3%
30DebtCk Hutchison International 23 Ltd
1.49%		70.8%
31DebtEfmt 2025-Nqm2
1.48%		72.2%
32DebtTrinidad &Amp; Tobago Government International Bond
1.36%		73.6%
33DebtPosco Holdings Inc
1.34%		74.9%
34DebtBayview Msr Opportunity Master Fund Trust 2021-Inv4
1.33%		76.3%
35DebtLightpath Fiber Issuer Llc
1.28%		77.5%
36DebtBanco Bilbao Vizcaya Argentaria Sa
1.26%		78.8%
37DebtBayview Msr Opportunity Master Fund Trust 2021-Inv5
1.25%		80.1%
38DebtSaudi Arabian Oil Co
1.19%		81.3%
39DebtHsbc Holdings Plc
1.19%		82.4%
40DebtOcp Sa
1.16%		83.6%
41DebtSociete Generale Sa
1.13%		84.7%
42DebtAlexander Funding Trust Ii
1.11%		85.8%
43DebtSnam Spa
1.07%		86.9%
44DebtNew Residential Mortgage Loan Trust 2026-Nqm6
0.92%		87.8%
45DebtRentokil Terminix Funding Llc
0.91%		88.7%
46DebtFoundry Jv Holdco Llc
0.89%		89.6%
47DebtBayer Us Finance Llc
0.87%		90.5%
48DebtBayer Us Finance Llc
0.82%		91.3%
49DebtFoundry Jv Holdco Llc
0.79%		92.1%
50DebtColombia Government International Bond
0.76%		92.9%
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OIGIX Mutual Fund All Holdings

OIGIX holdings total 67 positions. The top 10 holdings account for 34.6% of the fund, led by Jpmbb Commercial Mortgage Securities Trust 2014-C24 4.1157 11/15/2047 at 9.5%, Bx Trust 2025-Volt 5.77637 12/15/2044 at 4.7%, Manufacturers &Amp; Traders Trust Co 4.7 01/27/2028 at 3.2%.

OIGIX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets.

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