OSIIX Mutual Fund

OSIIX Mutual Fund

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Showing top 50 of 958 holdings · as of Jan 31, 2026
OSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% May 14, 2026Financials · Diversified Financial Services
6.17%		6.2%-$110.30MFinancialsDiversified Financial Services
2
AXP
American Express Co 5.532%, 04/25/30
5.01%		11.2%-$89.63M--
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
4.42%		15.6%-$79.04M
4—Mexican Bonos Series M 8.50%, 02/28/30
4.02%		19.6%-$71.90M
5DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
3.04%		22.7%54,337,228$54.34M
6—Square 4.52 2027-01-17
2.51%		25.2%44,865,634$44.87M
7
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.64%		26.8%29,258,537$29.26M
8DebtRepublic Of South Africa Sr Unsecured 02/48 8.75
1.24%		28.0%-$22.14M
9—Mexican Udibonos
1.16%		29.2%-$20.69M
10—Nota Do Tesouro Nacional Notes 05/55 6
1.13%		30.3%-$20.12M
11DebtVirginia Electric and Power Co
1.12%		31.5%-$19.99M
12—Federal Home Loan Mortgage Corp. 4.5 2052-10-01
1.07%		32.5%-$19.17M
13—Mortgage Funding 2008-1 Plc, Series 2008-1, Class B2 8.54885% 03/13/2046
1.03%		33.6%-$18.34M
14—Invesco Private Government Fund
0.97%		34.5%17,275,549$17.28M
15DebtU.S. Bancorp
0.96%		35.5%255,305,000$17.14M
16—Fannie Mae Pool 2052-07-01
0.86%		36.3%-$15.32M
17—Federal National Mortgage Association 5.5 2053-02-01
0.80%		37.1%-$14.23M
18—Federal Home Loan Mortgage Corp. 5 03-01-2053
0.80%		37.9%-$14.27M
19DebtFrench Republic Government Bond Oat
0.80%		38.7%62,100,000$14.38M
20—Freddie Mac Pool Fr 09/52 Fixed 5
0.77%		39.5%-$13.68M
21—Fannie Mae Pool 01/03/2053
0.75%		40.3%-$13.43M
22—JPMorgan Chase Bank, National Association
0.73%		41.0%361,280,000$12.99M
23—Morgan Stanley Capital Services Llc
0.68%		41.7%259,220,000$12.08M
24DebtProvince Of Ontario Canada
0.65%		42.3%-$11.64M
25DebtTreasury Corp Of Victoria 5.5 11-17-2026
0.65%		43.0%-$11.69M
26
GGAL
Grupo Financiero Galicia Sa Adr
0.64%		43.6%1,987,552$11.41M
27—Energy Transfer L.P.
0.63%		44.2%-$11.24M
28DebtBpcegp 5 1/
0.61%		44.9%-$10.92M
29—British Telecommunications Plc
0.60%		45.5%-$10.81M
30DebtSempra Energy 5Y Us Ti +
0.60%		46.1%-$10.75M
31—Banco Macro Sa
0.56%		46.6%938,301$9.93M
32—Nordea Bk Abp Med Term Nts Tranche # Tr 769 03/26/2019 6.625 2099-12-31
0.56%		47.2%-$10.03M
33—Bought CNY Sold USD 20260519
0.56%		47.7%-$9.92M
34—Pavillion Consumer 2025-1 Plc, Series 2025-1A, Class C 5.33033 2036-01-25
0.55%		48.3%-$9.87M
35—Bnp Paribas 2031-05-24
0.55%		48.8%-$9.91M
36DebtMeta Platforms Inc
0.54%		49.4%361,280,000$9.68M
37DebtAustin Independent School District
0.53%		49.9%-$9.54M
38
STT
State Street Corp.
0.51%		50.4%-$9.05M
39DebtEurosail Plc
0.50%		50.9%-$8.89M
40DebtFreddie Mac Pool Ra9287
0.50%		51.4%1$8.90M
41—General Motors Co 6.8% Oct 01, 2027
0.49%		51.9%-$8.72M
42DebtArgentina Treasury Bond Bonte Bonte
0.46%		52.4%-$8.29M
43—Sc Germany S.A. Compartment Consumer 2021-1
0.46%		52.8%-$8.31M
44—Dell International Llc / Emc Corp 6.2% 15Jul2030
0.45%		53.3%-$8.02M
45—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.44%		53.7%-$7.92M
46—Enbridge Inc 15/01/2083
0.43%		54.1%-$7.61M
47—Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
0.43%		54.6%-$7.70M
48DebtQueensland Treasury Corporation Regs 5.25% Aug 13, 2038
0.43%		55.0%-$7.62M
49—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.42%		55.4%-$7.52M
50—Freddie Mac, Series 2023-Hqa3, Class M2
0.41%		55.8%-$7.26M
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Not reported for this fund: share changes.
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OSIIX Mutual Fund All Holdings

OSIIX holdings total 985 positions. The top 10 holdings account for 30.3% of the fund, led by Treasury Bill 0% May 14, 2026 at 6.2%, American Express Co 5.532%, 04/25/30 at 5.0%, United States Treasury Note/bond 5.5% 08/15/2028 at 4.4%.

OSIIX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 26.1%.

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