OIBAX Mutual Fund

OIBAX Mutual Fund

NAV$4.49
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Showing the top 10 of 568 holdings · as of Aug 31, 2026
Top 10 weight
35.49%
OIBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Lch Clearnet (Us) Llc % 09/01/2028
5.81%		5.8%51,000,000,000$319.25M
2—Lch Clearnet (Us) Llc % 09/23/2028
3.55%		9.4%195,000,000$195.00M
3—Usd/Mxn Cfwd2026917 % 09/17/2026
3.51%		12.9%-3,282,946,783$192.93M
4—Lch Clearnet (Us) Llc % 09/23/2028
3.46%		16.3%190,000,000$190.00M
5—Usd/Brl Cfwd202692 % 09/02/2026
3.29%		19.6%-936,707,537$180.78M
6—Brl/Usd Cfwd202692 % 09/02/2026
3.29%		22.9%936,707,537$180.78M
7—Usd/Brl Cfwd2026102 % 10/02/2026
3.27%		26.2%-936,707,537$179.54M
8DebtLch Clearnet (Us) Llc
3.18%		29.4%173,335,000$173.34M
9DebtLch Clearnet (Us) Llc
3.10%		32.5%146,665,000$169.28M
10—Cny/Usd Cfwd2026916 % 09/16/2026
3.03%		35.5%1,124,974,953$166.19M
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OIBAX Mutual Fund Top Holdings

OIBAX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Lch Clearnet (Us) Llc % 09/01/2028 at 5.8%, Lch Clearnet (Us) Llc % 09/23/2028 at 3.5%, Usd/Mxn Cfwd2026917 % 09/17/2026 at 3.5%.

OIBAX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 3.0%.

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