OPBNX Mutual Fund

NAV$5.40

AUM$85M

TER0.99%

Holdings2,156

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OPBNX Mutual Fund

NAV$5.40

Invesco Core Bond Fund Class R

AUM$85M

TER0.99%

Holdings2,156

See how much of OPBNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,800 holdings · as of Sep 30, 2026

OPBNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Invesco Treasury Portfolio	3.07%	3.1%	-	-
2	—	G2 Mb0685 5 2055-10-20	2.79%	5.9%	-	-
3	Debt	United States Treasury Note/bondFinancials · Banks	2.66%	8.5%	Financials	Banks
4	Debt	Ultra U.S. Treasury Bond Futures	2.51%	11.0%	-	-
5	—	Fannie Mae Or Freddie Mac	2.31%	13.3%	-	-
6	Debt	Cbot 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%	-	-
11	Debt	Cbot 10 Year Us Treasury Note	1.50%	23.2%	-	-
12	—	Fannie Mae Or Freddie Mac	1.39%	24.6%	-	-
13	—	Fannie Mae Or Freddie Mac	1.22%	25.8%	-	-
14	—	Fannie Mae Or Freddie Mac	1.22%	27.0%	-	-
15	—	Cash &Amp; Equivalents	0.98%	28.0%	-	-
16	—	G2 Mb0685 5 2055-10-20	0.82%	28.8%	-	-
17	—	Fannie Mae Or Freddie Mac	0.82%	29.6%	-	-
18	—	Fannie Mae Or Freddie Mac	0.60%	30.2%	-	-
19	—	Usd Pending Dividends	0.59%	30.8%	-	-
20	—	Fannie Mae Or Freddie Mac	0.56%	31.4%	-	-
21	—	Fannie Mae Or Freddie Mac	0.55%	31.9%	-	-
22	—	Fannie Mae Or Freddie Mac	0.53%	32.5%	-	-
23	—	G2 Mb0685 5 2055-10-20	0.49%	33.0%	-	-
24	—	Fannie Mae Pool	0.40%	33.4%	-	-
25	—	West Trust 2025-Rose	0.40%	33.8%	-	-
26	—	Bx Commercial Mortgage Trust 2026-Csmo	0.38%	34.1%	-	-
27	—	Vdcm Commercial Mortgage Trust 2025-Az	0.37%	34.5%	-	-
28	—	Rr 17 Ltd	0.37%	34.9%	-	-
29	Debt	-Financials · Thrifts	0.33%	35.2%	Financials	Thrifts
30	—	IP 2025-IP Mortgage Trust	0.33%	35.5%	-	-
31	—	Porsche Innovative Lease Owner Trust 2026-1	0.31%	35.8%	-	-
32	—	JPMorgan Mortgage Trust Series 2025-Nqm3	0.31%	36.2%	-	-
33	—	Enterprise Fleet Financing 2025-4 LLC	0.31%	36.5%	-	-
34	—	M&T Bank Auto Receivables Trust 2026-1	0.30%	36.8%	-	-
35	—	SHRN Trust 2025-MF18	0.30%	37.1%	-	-
36	GTOC	Invesco Core Fixed Income Etf	0.29%	37.4%	-	-
37	—	Cifc Funding 2021-Vii Ltd	0.29%	37.6%	-	-
38	—	Signal Peak Clo 4 Ltd	0.29%	37.9%	-	-
39	—	New Residential Mortgage Loan Trust 2025-Nqm2	0.29%	38.2%	-	-
40	Debt	Qdoba Funding Llc	0.29%	38.5%	-	-
41	—	Sofi Consumer Loan Program 2026-3 Trust 4.85%	0.28%	38.8%	-	-
42	—	CSAIL 2020-C19 Commercial Mortgage Trust	0.28%	39.1%	-	-
43	—	Symphony Clo Xxiv Ltd	0.28%	39.4%	-	-
44	—	Fannie Mae Pool	0.28%	39.6%	-	-
45	—	Agl Clo 17 Ltd	0.27%	39.9%	-	-
46	—	NA	0.27%	40.2%	-	-
47	—	Golub Capital Partners Clo 53B Ltd	0.27%	40.5%	-	-
48	—	Bowling Green Park Clo LlcFinancials · Diversified Financial Services	0.26%	40.7%	Financials	Diversified Financial Services
49	—	NA	0.25%	41.0%	-	-
50	—	Barings Equipment Finance LLC 2026-B	0.25%	41.2%	-	-
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OPBNX Mutual Fund All Holdings

OPBNX holdings total 2156 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%.

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

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