OIFIX Mutual Fund

NAV$8.22

AUM$2.4B

TER0.80%

Holdings1,499

OIFIX Mutual Fund

NAV$8.22

Optimum Fixed Income Fund Class I

AUM$2.4B

TER0.80%

Holdings1,499

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Showing 10 of 1,499 holdings(as of Dec 31, 2025)Top 10 Weight: 49.28%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Fannie Mae Or Freddie Mac	6.58%	-	$179.61M	-	Other	Other
2	-	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	6.57%	-	$179.47M	-	Other	Other
3	-	Mavenir Converts Fixed 2000 12/31/25 Trs * *	6.10%	-	$166.60M	Pro	Pro	Pro
4	-	Scds: (Greece) 1.00000 20 Jun 2027 06/20/2027	5.97%	-	$163.14M	Pro	Pro	Pro
5	-	Us Treasury N/B 11/35 4	5.45%	-	$148.77M	Pro	Pro	Pro
6	-	Fannie Mae Or Freddie Mac 02/25/2054	5.27%	-	$143.95M	Pro	Pro	Pro
7	-	Umbs 30Yr 6.5% 03/01/2053 #Tba	3.77%	-	$102.98M	Pro	Pro	Pro
8	-	Federal National Mortgage Association, Inc.	3.68%	-	$100.38M	Pro	Pro	Pro
9	-	Fannie Mae Or Freddie Mac	3.41%	-	$93.01M	Pro	Pro	Pro
10	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	2.48%	-	$67.75M	Pro	Pro	Pro
See the other 1,489 holdings of OIFIX Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

OIFIX Mutual Fund Top Holdings

OIFIX holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Fannie Mae Or Freddie Mac at 6.6%, Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 at 6.6%, Mavenir Converts Fixed 2000 12/31/25 Trs * * at 6.1%.

OIFIX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Other at 76.3%.

OIFIX sector allocation provides a detailed breakdown. OIFIX overlap tool shows how holdings compare to other funds in your portfolio.