OSIIX Mutual Fund

OSIIX Mutual Fund

NAV$3.12
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Showing the top 10 of 985 holdings · as of Jan 31, 2026
Top 10 weight
30.34%
OSIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BillFinancials · 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
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementETF Providers

OSIIX Mutual Fund Top Holdings

OSIIX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Treasury Bill 0 5/14/2026 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.