OSIIX Mutual Fund

OSIIX Mutual Fund

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Showing the top 10 of 1,105 holdings · as of Aug 31, 2026
Top 10 weight
40.97%
OSIIX top 10 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--
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Themes in the top 10
Derivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment Technology

OSIIX Mutual Fund Top Holdings

OSIIX holdings top 10 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.