OSIIX Mutual Fund

OSIIX Mutual Fund

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Showing top 50 of 1,105 holdings · as of Aug 31, 2026
OSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLch Clearnet (Us) Llc
6.15%		6.2%253,440,000$253.44M--
2DebtLch Clearnet (Us) Llc
5.99%		12.1%214,450,000$247.51M--
3—Lch Clearnet (Us) Llc % 09/23/2028
5.35%		17.5%222,230,000$222.23M--
4—Lch Clearnet (Us) Llc % 09/01/2028
3.74%		21.2%24,786,200,000$155.16M--
5—Eur/Usd Cfwd2026916 % 09/16/2026
3.66%		24.9%130,915,093$152.15M--
6—Lch Clearnet (Us) Llc % 09/23/2028
3.45%		28.3%143,325,000$143.32M--
7—Lch Clearnet (Us) Llc % 09/23/2028
3.36%		31.7%139,650,000$139.65M--
8
CME
C M E Group Inc.Financials · Capital Markets
3.18%		34.9%2,233,773,000$131.43MFinancialsCapital Markets
9DebtLch Clearnet (Us) Llc
3.07%		38.0%110,340,000$127.13M--
10DebtLch Clearnet (Us) Llc
3.02%		41.0%124,985,000$124.98M--
11DebtLch Clearnet (Us) Llc
2.82%		43.8%2,440,155,000$116.93M--
12—Lch Clearnet (Us) Llc % 08/03/2028
2.80%		46.6%100,155,000$116.33M--
13—Cash &Amp; Equivalents
2.73%		49.3%113,168,400$113.17M--
14DebtIntercontinental Exchange Inc
2.70%		52.0%112,308,000$112.31M--
15DebtJPMorgan Chase Bank Na
2.43%		54.5%73,000,000$99.94M--
16—Usd/Brl Cfwd202692 % 09/02/2026
2.33%		56.8%-501,584,000$96.80M--
17—Brl/Usd Cfwd202692 % 09/02/2026
2.33%		59.1%501,584,000$96.80M--
18—Usd/Brl Cfwd2026102 % 10/02/2026
2.31%		61.4%-501,584,000$96.14M--
19DebtLch Clearnet (Us) Llc
2.31%		63.7%95,205,000$95.20M--
20—Usd/Mxn Cfwd2026917 % 09/17/2026
2.29%		66.0%-1,615,775,055$94.96M--
21DebtBrazil Notas Do Tesouro Nacional Serie F
2.19%		68.2%523,000,000$89.13M--
22DebtLch Clearnet (Us) Llc
2.16%		70.4%124,285,000$88.70M--
23DebtLch Clearnet (Us) Llc
1.96%		72.3%113,365,000$80.65M--
24—Inr/Usd Cfwd2027319 % 03/19/2027
1.94%		74.3%7,778,750,000$80.40M--
25—Usd/Inr Cfwd2027319 % 03/19/2027
1.94%		76.2%-7,778,750,000$80.40M--
26—Usd/Inr Cfwd2027319 % 03/19/2027
1.91%		78.1%-7,666,762,500$79.25M--
27—Inr/Usd Cfwd2027319 % 03/19/2027
1.91%		80.0%7,666,762,500$79.25M--
28DebtLch Clearnet (Us) Llc
1.90%		81.9%78,215,000$78.22M--
29DebtJPMorgan Chase Bank Na
1.87%		83.8%58,400,000$77.10M--
30DebtMexican Bonos
1.84%		85.6%1,241,000,000$73.54M--
31—Cny/Usd Cfwd2026916 % 09/16/2026
1.84%		87.5%516,771,203$76.34M--
32—Intercontinental Exchange Inc % 06/20/2031
1.69%		89.2%60,299,000$70.04M--
33—Usd/Cny Cfwd2026916 % 09/16/2026
1.64%		90.8%-460,197,445$67.98M--
34—Usd/Eur Cfwd2026916 % 09/16/2026
1.57%		92.4%-56,187,909$65.30M--
35DebtCbot 10 Year Us Treasury Note % 12/21/2026
1.45%		93.8%55,800,000$60.07M--
36—Lch Clearnet (Us) Llc % 09/02/2036
1.39%		95.2%57,550,000$57.55M--
37—Usd/Eur Cfwd2026916 % 09/16/2026
1.20%		96.4%-42,861,804$49.81M--
38—Eur/Usd Cfwd2026916 % 09/16/2026
1.19%		97.6%42,505,000$49.40M--
39—Lch Clearnet (Us) Llc % 06/10/2036
1.14%		98.8%65,310,000$46.80M--
40DebtUs Treasury N/B 08/28 5.5Utilities · Power & Renewables
1.12%		99.9%45,540,000$46.53MUtilitiesPower & Renewables
41—Usd/Eur Cfwd2026916 % 09/16/2026
1.12%		101.0%-39,955,596$46.44M--
42DebtLch Clearnet (Us) Llc
1.08%		102.1%62,280,000$44.45M--
43—Usd/Gbp Cfwd2026916 % 09/16/2026
1.08%		103.2%-32,950,144$44.65M--
44DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.02%		104.2%42,321,348$42.32MFinancialsCapital Markets
45—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.01%		105.2%42,190,000$42.12M--
46DebtJPMorgan Chase Bank Na
0.99%		106.2%30,850,000$40.73M--
47—Usd/Gbp Cfwd2026916 % 09/16/2026
0.96%		107.1%-29,410,855$39.85M--
48—Usd/Brl Cfwd202692 % 09/02/2026
0.93%		108.1%-200,897,000$38.77M--
49—Usd/Brl Cfwd2026102 % 10/02/2026
0.93%		109.0%-200,897,000$38.51M--
50—Brl/Usd Cfwd202692 % 09/02/2026
0.93%		109.9%200,897,000$38.77M--
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OSIIX Mutual Fund All Holdings

OSIIX holdings total 1079 positions. The top 10 holdings account for 41.0% of the fund, led by Lch Clearnet (Us) Llc 3.64% 06/22/2028 at 6.2%, Lch Clearnet (Us) Llc 2.7565% 06/22/2028 at 6.0%, Lch Clearnet (Us) Llc % 09/23/2028 at 5.3%.

OSIIX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 10.4%.

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