ONIAX Mutual Fund

NAV$7.12
Showing top 15 of 2882 holdingsSee all 2882 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JINXXJpmorgan Prime Money Market Fund, Class Institutional6.39%1,635,680,561$1.64B-UnknownUnknown
2-Government National Mortgage Association 5 01/23/20531.01%260,500,000$259.88M-OtherOther
3T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.96%245,935,000$245.06MProProPro
4T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20290.88%226,110,000$226.07MProProPro
5T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20290.70%175,230,600$180.27MProProPro
6T 0.5 08/31/27United States Treasury Note/Bond 0.50 08/31/20270.68%183,364,000$174.60MProProPro
7T 1.125 10/31/26U.S. Treasury Note, 1.125%, Due 10/31/20260.63%165,946,500$162.61MProProPro
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.60%153,229,300$154.84MProProPro
9T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20540.50%136,687,900$128.92MProProPro
10T 4 11/15/42Us Treasury N/B 4 11/15/20420.49%136,621,300$125.22MProProPro
11-United States Zero 05/31 0.45%141,586,000$114.94MProProPro
12T 2.375 05/15/51U.S. Treasury Bond, 2.375% Due 5/15/510.43%174,542,400$110.00MProProPro
13T 4.75 11/15/43Us Treas Bds 4.75% 11/15/430.43%110,957,200$110.97MProProPro
14T 3 02/15/47United States Treasury Note/bond 3 02/15/20470.41%141,111,000$106.24MProProPro
15T 4.625 05/31/31Us Treas Nts 4.625% 05/31/310.37%90,150,000$93.83MProProPro
See the other 2,867 holdings of ONIAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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ONIAX Mutual Fund All Holdings

ONIAX holdings total 2899 positions. The top 10 holdings account for 12.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 6.4%, Government National Mortgage Association 5 01/23/2053 at 1.0%, Us Treasury N/B 08/30 3.625 at 1.0%.

ONIAX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 39.3%.

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