OEMIX Mutual Fund

OEMIX Mutual Fund

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Showing top 50 of 448 holdings · as of Aug 31, 2026
OEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD/BRL Cfwd202692 09/02/2026
3.40%		3.4%-49,470,422$9.55M--
2—Brl/Usd Cfwd202692 09/02/2026
3.40%		6.8%49,470,422$9.55M--
3—Brl/Usd Cfwd2026102 10/02/2026
3.38%		10.2%49,470,422$9.48M--
4DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.95%		12.1%5,472,411$5.47MFinancialsCapital Markets
5DebtMexican Bonos
1.93%		14.1%93,000,000$5.27M--
6—CNY/USD Cfwd2026916 09/16/2026
1.89%		15.9%35,814,820$5.29M--
7DebtCme Group Inc
1.66%		17.6%24,612,389$4.65M--
8DebtCme Group Inc
1.60%		19.2%24,129,375$4.49M--
9DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.55%		20.8%16,650,000,000$4.21M--
10—USD/PLN Cfwd2026916 09/16/2026
1.53%		22.3%-15,968,000$4.28M--
11DebtPoland Government Bond 1.7500% Mat 04/25/2032
1.50%		23.8%19,000,000$4.18M--
12—PLN/USD Cfwd2026916 09/16/2026
1.44%		25.2%15,086,000$4.05M--
13DebtMalaysia Government Bond 3.885 08-15-2029
1.35%		26.6%15,000,000$3.77M--
14—Lch Clearnet (Us) Llc 09/16/2029
1.34%		27.9%14,000,000$3.76M--
15DebtLch Clearnet (Us) Llc
1.30%		29.2%13,400,000$3.60M--
16DebtLch Clearnet (Us) Llc
1.28%		30.5%75,000,000$3.59M--
17—USD/COP Cfwd2026916 09/16/2026
1.24%		31.7%-11,247,671,469$3.48M--
18—USD/PHP Cfwd2026916 09/16/2026
1.18%		32.9%-206,643,240$3.31M--
19DebtRepublic Of South Africa Govt Sr Unsecured 01/44 8.75
1.16%		34.1%55,000,000$3.24M--
20—USD/EUR Cfwd2026916 09/16/2026
1.12%		35.2%-2,704,363$3.14M--
21—THB/USD Cfwd2026916 09/16/2026
1.09%		36.3%101,413,020$3.06M--
22DebtCme Group Inc
1.06%		37.4%15,702,973$2.97M--
23—Lch Clearnet (Us) Llc 09/16/2028
1.06%		38.4%48,000,000$2.98M--
24DebtMexican Bonos
1.06%		39.5%47,000,000$2.90M--
25
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.05%		40.5%2,946,715$2.95MFinancialsCapital Markets
26DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.02%		41.5%48,000,000$2.86M--
27DebtJPMorgan Chase Bank Na
1.02%		42.6%137,400,000$2.85M--
28DebtColombian Tes
1.00%		43.6%8,500,000,000$2.63M--
29DebtCme Group Inc
0.99%		44.6%14,434,094$2.78M--
30—USD/MXN Cfwd2026917 09/17/2026
0.97%		45.5%-46,483,390$2.73M--
31DebtHungary Government Bond
0.94%		46.5%780,000,000$2.61M--
32DebtCme Group Inc
0.93%		47.4%2,400,000,000$2.57M--
33DebtRomania Government Bond Bonds 04/30 8
0.93%		48.3%11,000,000$2.53M--
34—USD/IDR Cfwd2026916 09/16/2026
0.90%		49.2%-44,732,613,118$2.52M--
35DebtLch Clearnet (Us) Llc
0.86%		50.1%230,000,000$2.38M--
36DebtRepublic Of South Africa Government Bond
0.84%		50.9%40,000,000$2.36M--
37—USD/Ron Cfwd2026916 09/16/2026
0.83%		51.8%-10,504,528$2.32M--
38DebtIndonesia Treasury Bond
0.80%		52.6%40,000,000,000$2.25M--
39—USD/EUR Cfwd2026916 09/16/2026
0.77%		53.3%-1,853,000$2.15M--
40—USD/ZAR Cfwd2026916 09/16/2026
0.75%		54.1%-34,097,651$2.12M--
41DebtCzech Republic Government Bond 1.750%, 06/23/32
0.75%		54.8%51,000,000$2.09M--
42DebtThailand Government Bond 3.450%, 06/17/43 3.45 2043-06-17
0.74%		55.6%63,600,000$2.06M--
43—USD/CLP Cfwd2026916 09/16/2026
0.74%		56.3%-1,925,099,178$2.06M--
44—PLN/USD Cfwd2026916 09/16/2026
0.73%		57.0%7,615,000$2.04M--
45DebtHungary Government Bond Bonds 10/28 6.75
0.70%		57.7%570,000,000$1.86M--
46—Lch Clearnet (Us) Llc 09/16/2029
0.69%		58.4%7,200,000$1.93M--
47DebtLch Clearnet (Us) Llc
0.68%		59.1%40,400,000$1.92M--
48DebtPOLAND GOVERNMENT BOND 1.2500% Mat 10/25/2030
0.66%		59.8%8,000,000$1.84M--
49DebtRepublic Of South Africa Government Bond 9.000%, 01/31/40 9 2040-01-31
0.66%		60.4%30,000,000$1.83M--
50—MXN/USD Cfwd2026917 09/17/2026
0.65%		61.1%30,840,000$1.81M--
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OEMIX Mutual Fund All Holdings

OEMIX holdings total 383 positions. The top 10 holdings account for 22.3% of the fund, led by USD/BRL Cfwd202692 09/02/2026 at 3.4%, Brl/Usd Cfwd202692 09/02/2026 at 3.4%, Brl/Usd Cfwd2026102 10/02/2026 at 3.4%.

OEMIX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 3.5%.

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