OSINX Mutual Fund

OSINX Mutual Fund

NAV$3.13
See how much of OSINX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 958 holdings · as of Jan 31, 2026
OSINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BillFinancials · Diversified Financial Services
6.17%		6.2%-$110.30MFinancialsDiversified Financial Services
2—Nota Do Tesouro Nacional 10.000000% 01/01/2031
5.01%		11.2%-$89.63M--
Sector and industry · Pro
3DebtUs Treasury N/B 08/28 5.5
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—Invesco Private Prime Fund
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
8—Ois Payfix USD 2.974% 04-17-23/04-17-53 Lch
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
11DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
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
14DebtSumitomo Mitsui Financial Group Inc
0.97%		34.5%17,275,549$17.28M
15—Exxon Mobil Corporation Company Guar 04/51 3.452
0.96%		35.5%255,305,000$17.14M
16—Fannie Mae Pool 2052-07-01
0.86%		36.3%-$15.32M
17—Federal Home Loan Mortgage Corp. 5 03-01-2053
0.80%		37.1%-$14.27M
18—Federal National Mortgage Association 5.5 2053-02-01
0.80%		37.9%-$14.23M
19—COP/USD Forward
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,Fn Cb5906 5.5 2053-03-01
0.75%		40.3%-$13.43M
22DebtArizona Public Service Company
0.73%		41.0%361,280,000$12.99M
23DebtBrookfield Asset Managem Sr Unsecured 04/35 5.795
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—Grupo Financiero Galicia Sa
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—Sempra Energy, 4.12%, Due 04/01/2052
0.60%		45.5%-$10.75M
30—British Telecommunications Plc
0.60%		46.1%-$10.81M
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
33DebtRepublic Of Kazakhstan Sr Unsecured Regs 07/37 5.5
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
36—Sold TRY Bought USD 20260410
0.54%		49.4%361,280,000$9.68M
37—Forward Foreign Currency Contract
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
40DebtTruist Bank Sr Unsecured 10/29 Var
0.50%		51.4%1$8.90M
41—General Motors Co 6.8% Oct 01, 2027
0.49%		51.9%-$8.72M
42—Sc Germany S.A. Compartment Consumer 2021-1
0.46%		52.4%-$8.31M
43DebtArgentina Treasury Bond Bonte Bonte
0.46%		52.8%-$8.29M
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—Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
0.43%		54.1%-$7.70M
47—Enbridge Inc 15/01/2083
0.43%		54.6%-$7.61M
48—Futures
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 908 holdings of OSINX
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

OSINX Mutual Fund All Holdings

OSINX holdings total 985 positions. The top 10 holdings account for 30.3% of the fund, led by Treasury Bill 0 5/14/2026 at 6.2%, Nota Do Tesouro Nacional 10.000000% 01/01/2031 at 5.0%, Us Treasury N/B 08/28 5.5 at 4.4%.

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

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