OPBYX Mutual Fund

NAV$5.52
Showing 10 of 1,841 holdings(as of Jan 31, 2026)Top 10 Weight: 31.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class10.93%344,551,179$344.55M-FinancialsCapital Markets
2-U.S. Treasury Notes/Bonds6.38%-$201.27M-OtherOther
3AGPXXInvesco Government & Agency Portfolio, Institutional Class5.92%186,653,499$186.65MProProPro
4FNCI 3 8/11Uniform Mortgage-Backed Securities, Tba3.73%-$117.63MProProPro
5-Ginnie Mae Ii 2.5% 2/20/20501.41%-$44.32MProProPro
6-Government National Mortgage Association 30Yr Tba (Feb)0.87%-$27.58MProProPro
7-Beignet Invest 6.581 5/49 6.58 2049-05-300.63%-$19.94MProProPro
8-Ap Grange Holdings Llc 6.5 Mar. 20, 20450.53%-$16.84MProProPro
9-Federal National Mortgage Association 2 2052-02-010.50%-$15.90MProProPro
10T 2.25 02/15/27Us Treasury Note 2.25% Feb 15 270.47%-$14.80MProProPro
See the other 1,831 holdings of OPBYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyLending & CreditMarket InfrastructureGlobal BankingDerivatives Trading

OPBYX Mutual Fund Top Holdings

OPBYX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class at 10.9%, U.S. Treasury Notes/Bonds at 6.4%, Invesco Government & Agency Portfolio, Institutional Class at 5.9%.

OPBYX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 47.5%.

OPBYX sector allocation provides a detailed breakdown. OPBYX overlap tool shows how holdings compare to other funds in your portfolio.