OPBIX Mutual Fund

OPBIX Mutual Fund

NAV$5.43
See how much of OPBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,156 holdings · as of Sep 30, 2026
Top 10 weight
21.69%
OPBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtInvesco Treasury Portfolio
3.07%		3.1%--
2—G2 Mb0685 5 2055-10-20
2.79%		5.9%--
3DebtUnited States Treasury Note/bondFinancials · Banks
2.66%		8.5%FinancialsBanks
4DebtUltra U.S. Treasury Bond Futures
2.51%		11.0%--
5—Fannie Mae Or Freddie Mac
2.31%		13.3%--
6DebtCbot Us Treasure Bond Futures
1.78%		15.1%--
7—Fannie Mae Or Freddie Mac
1.70%		16.8%--
8—NA
1.68%		18.5%--
9—G2 Mb0685 5 2055-10-20
1.62%		20.1%--
10—Fannie Mae Or Freddie Mac
1.57%		21.7%--
More holdings · Pro
FundXLS Pro
See the other 2,146 holdings of OPBIX
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 RatesGlobal BankingMarket InfrastructureLending & CreditInflation Protection

OPBIX Mutual Fund Top Holdings

OPBIX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Invesco Treasury Portfolio at 3.1%, G2 Mb0685 5 2055-10-20 at 2.8%, United States Treasury Note/bond 4.375% 05/15/2040 at 2.7%.

OPBIX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 6.3%.

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