ONIAX Mutual Fund

ONIAX Mutual Fund

NAV$7.11
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Showing the top 10 of 2,899 holdings · as of May 31, 2026
Top 10 weight
12.98%
ONIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
5.78%		5.8%1,489,405,431$1.49B--
2DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
1.32%		7.1%345,545,000$340.82MFinancialsCapital Markets
Sector and industry · Pro
3—Ginnie Mae 06/20/2054
1.00%		8.1%260,500,000$257.22M
4DebtUs Treasury N/B 08/30 3.625
0.94%		9.0%245,935,000$241.21M
5DebtTreasury Note (Otr) 4.25% Nov 15, 2034
0.83%		9.9%214,794,300$212.92M
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.73%		10.6%204,597,900$188.98M
7DebtTreasury Note (otr) 0.5 Aug 31, 2027
0.68%		11.3%183,364,000$175.74M
8DebtUnited States Treasury Note/Bond 1.13% 31Oct2026
0.64%		11.9%165,946,500$164.13M
9DebtUs Treasury N/B
0.58%		12.5%150,340,000$148.45M
10DebtUs Treasury N/B
0.48%		13.0%136,621,300$122.83M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingGovernance & EthicsInfrastructureMarket Infrastructure

ONIAX Mutual Fund Top Holdings

ONIAX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 5.8%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 1.3%, Ginnie Mae 06/20/2054 at 1.0%.

ONIAX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 37.1%.

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