OPBYX Mutual Fund

NAV$5.35

AUM$435M

TER0.49%

Holdings2,095

See how much of OPBYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OPBYX Mutual Fund

NAV$5.35

Invesco Core Bond Fund Class Y

AUM$435M

TER0.49%

Holdings2,095

See how much of OPBYX 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 2,095 holdings · as of Jun 30, 2026

OPBYX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Energy Transfer Lp	5.23%	5.2%
2	Debt	Blackstone Holdings Finance Co Llc	4.31%	9.5%
3	Debt	At&Amp;T Inc	3.75%	13.3%
4	Debt	Union Pacific Corp	3.30%	16.6%
5	Debt	John Deere Capital Corp	3.03%	19.6%
6	Debt	Aviation Capital Group Llc	2.85%	22.5%
7	Debt	Citizens Financial Group Inc	2.84%	25.3%
8	Debt	Norfolk Southern Corp	2.70%	28.0%
9	Debt	Florida Power &Amp; Light Co	2.26%	30.3%
10	Debt	Toyota Motor Credit Corp	2.01%	32.3%
11	Debt	Allstate Corp/The	1.56%	33.8%
12	Debt	Rio Tinto Finance Usa Plc	1.49%	35.3%
13	Debt	United Airlines 2018-1 Class Aa Pass Through Trust	1.42%	36.8%
14	Debt	Cisco Systems Inc	1.38%	38.1%
15	Debt	Amphenol Corp	1.38%	39.5%
16	Debt	Fiserv Inc	1.19%	40.7%
17	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.83%	41.5%
18	Debt	Constellation Energy Generation Llc	0.79%	42.3%
19	Debt	Molson Coors Beverage Co	0.78%	43.1%
20	Debt	Cigna Group/The	0.70%	43.8%
21	Debt	Emera Us Finance Llc	0.61%	44.4%
22	Debt	Bae Systems Plc	0.58%	45.0%
23	Debt	T-Mobile Usa Inc	0.55%	45.5%
24	Debt	Chpe Llc	0.53%	46.1%
25	Debt	Rtx Corp	0.52%	46.6%
26	Debt	Gulfstream Natural Gas System Llc	0.48%	47.1%
27	Debt	Kinder Morgan Inc	0.47%	47.5%
28	Debt	Canadian Pacific Railway Co	0.46%	48.0%
29	Debt	International Paper Co	0.44%	48.4%
30	Debt	Merck &Amp; Co Inc	0.39%	48.8%
31	Debt	Kkr Group Finance Co Iii Llc	0.38%	49.2%
32	Debt	Imperial Brands Finance Plc	0.35%	49.6%
33	Debt	At&Amp;T Inc	0.34%	49.9%
34	Debt	Lg Energy Solution Ltd	0.32%	50.2%
35	Debt	Georgia Power Co	0.31%	50.5%
36	Debt	Nasdaq Inc	0.31%	50.8%
37	Debt	Citigroup Inc	0.31%	51.2%
38	Debt	Ntt Finance Corp	0.30%	51.5%
39	Debt	Airbnb Inc	0.29%	51.7%
40	Debt	Regency Centers Lp	0.29%	52.0%
41	Debt	Nisource Inc	0.28%	52.3%
42	Debt	Antero Resources Corp	0.28%	52.6%
43	Debt	Medtronic Inc	0.28%	52.9%
44	Debt	As Mileage Plan Ip Ltd	0.28%	53.2%
45	Debt	Rockwell Automation Inc	0.28%	53.4%
46	Debt	Global Atlantic Fin Co	0.27%	53.7%
47	Debt	United Airlines 2014-2 Class A Pass Through Trust	0.27%	54.0%
48	Debt	Rio Tinto Finance Usa Ltd	0.26%	54.2%
49	—	USD/EUR Cfwd2026831 08/31/2026	0.26%	54.5%
50	Debt	At&Amp;T Inc	0.26%	54.8%
More holdings · Pro

Not reported for this fund: shares, market value, share changes, sector, industry.

FundXLS Pro

See the other 2,045 holdings of OPBYX

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

OPBYX Mutual Fund All Holdings

OPBYX holdings total 2095 positions. The top 10 holdings account for 32.3% of the fund, led by Energy Transfer Lp 4.9 03/15/2035 at 5.2%, Blackstone Holdings Finance Co Llc 5 06/15/2044 5 2044-06-15 at 4.3%, At&Amp;T Inc 4.3 02/15/2030 at 3.8%.

OPBYX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Utilities at 0.0%.

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