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Fund profile

Tickers
OAFIX, OCFIX, OIFIX
Fund manager
Total assets
$3.53B
Liabilities
$544.42M
Net assets
$2.99B
Number of holdings
1.61K

Top 200 of 1609 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
Fannie Mae or Freddie Mac 88.72M 85.04M principal 2.97 ABS-mortgage backed security Long USA
Fannie Mae or Freddie Mac 85.05M 82.49M principal 2.85 ABS-mortgage backed security Long USA
REPURCHASE AGREEMENT 79.9M 79.9M principal 2.67 Repurchase agreement Long USA
Fannie Mae or Freddie Mac 73.53M 70.36M principal 2.46 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 51.67M 52.8M principal 1.73 Debt Long USA
United States Treasury Note/Bond 48.32M 46.2M principal 1.62 Debt Long USA
United States Treasury Note/Bond 41.46M 41.64M principal 1.39 Debt Long USA
United States Treasury Note/Bond 40.29M 39.7M principal 1.35 Debt Long USA
United States Treasury Note/Bond 40.08M 37.1M principal 1.34 Debt Long USA
United States Treasury Note/Bond 34.66M 35.03M principal 1.16 Debt Long USA
United States Treasury Note/Bond 26.16M 25.6M principal 0.88 Debt Long USA
United States Treasury Note/Bond 25.96M 24.5M principal 0.87 Debt Long USA
United States Treasury Note/Bond 25.77M 25M principal 0.86 Debt Long USA
United States Treasury Note/Bond 24.86M 24.7M principal 0.83 Debt Long USA
Goldman Sachs Financial Square Government Fund 24.24M 24.24M shares 0.81 Short-term investment vehicle Long USA
Fidelity Government Portfolio 24.24M 24.24M shares 0.81 Short-term investment vehicle Long USA
MSILF Government Portfolio 24.24M 24.24M shares 0.81 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 24.24M 24.24M shares 0.81 Short-term investment vehicle Long USA
United States Treasury Note/Bond 24.11M 23.34M principal 0.81 Debt Long USA
United States Treasury Note/Bond 19.26M 16.7M principal 0.64 Debt Long USA
United States Treasury Note/Bond 19.11M 19.34M principal 0.64 Debt Long USA
United States Treasury Note/Bond 18.88M 19.2M principal 0.63 Debt Long USA
United States Treasury Note/Bond 16.96M 16.9M principal 0.57 Debt Long USA
United States Treasury Note/Bond 16.75M 15.5M principal 0.56 Debt Long USA
United States Treasury Note/Bond 16.59M 16.7M principal 0.56 Debt Long USA
United States Treasury Note/Bond 15.76M 16.6M principal 0.53 Debt Long USA
United States Treasury Note/Bond 15.72M 16M principal 0.53 Debt Long USA
Fannie Mae or Freddie Mac 15.39M 15.35M principal 0.52 ABS-mortgage backed security Long USA
Fannie Mae Pool 15.12M 14.64M principal 0.51 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 15.11M 15.81M principal 0.51 Debt Long USA
Brazil Letras do Tesouro Nacional 14.92M 82.7M principal 0.50 Debt Long Brazil
Fannie Mae Pool 14.79M 14.15M principal 0.49 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 13.57M 12.7M principal 0.45 Debt Long USA
United States Treasury Note/Bond 13.3M 12.9M principal 0.45 Debt Long USA
United States Treasury Note/Bond 12.84M 13.8M principal 0.43 Debt Long USA
United States Treasury Note/Bond 12.67M 13.2M principal 0.42 Debt Long USA
United States Treasury Note/Bond 12.46M 12.9M principal 0.42 Debt Long USA
United States Treasury Note/Bond 12.13M 13.5M principal 0.41 Debt Long USA
United States Treasury Note/Bond 11.94M 11.96M principal 0.40 Debt Long USA
Fannie Mae Pool 11.81M 11.16M principal 0.40 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 11.68M 11.13M principal 0.39 Debt Long USA
United States Treasury Note/Bond 11.62M 10.9M principal 0.39 Debt Long USA
United States Treasury Note/Bond 11.61M 11.03M principal 0.39 Debt Long USA
United States Treasury Note/Bond 11.3M 10.9M principal 0.38 Debt Long USA
Benchmark 2020-B20 Mortgage Trust 10.59M 10.65M principal 0.35 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 10.55M 10.9M principal 0.35 Debt Long USA
Freddie Mac Pool 10.3M 9.7M principal 0.34 ABS-mortgage backed security Long USA
Government National Mortgage Association 10.17M 10.11M principal 0.34 ABS-mortgage backed security Long USA
JPMBB Commercial Mortgage Securities Trust 2015-C31 9.68M 8.93M principal 0.32 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 9.62M 10.3M principal 0.32 Debt Long USA
Sabine Pass Liquefaction LLC 9.46M 8.5M principal 0.32 Debt Long USA
Discovery Communications LLC 9.44M 9.01M principal 0.32 Debt Long USA
Bank of America Corp 9.32M 9.5M principal 0.31 Debt Long USA
CD 2019-CD8 Mortgage Trust 9.3M 8.78M principal 0.31 ABS-mortgage backed security Long USA
PCG Pacific Gas & Electric Co. 8.98M 9.2M principal 0.30 Debt Long USA
United States Treasury Note/Bond 8.78M 8.1M principal 0.29 Debt Long USA
United States Treasury Note/Bond 8.59M 8.75M principal 0.29 Debt Long USA
BANK 2019-BNK20 8.57M 8M principal 0.29 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 8.56M 8.3M principal 0.29 Debt Long USA
MRO Marathon Oil Corporation 8.56M 7.62M principal 0.29 Debt Long USA
Tennessee Gas Pipeline Co LLC 8.45M 8.17M principal 0.28 Debt Long USA
Citigroup Commercial Mortgage Trust 2019-C7 8.04M 7.46M principal 0.27 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 8.02M 7.7M principal 0.27 Debt Long USA
Towd Point Mortgage Trust 2019-4 7.89M 7.62M principal 0.26 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 7.87M 7.7M principal 0.26 Debt Long USA
Fannie Mae Pool 7.61M 7.35M principal 0.25 ABS-mortgage backed security Long USA
Royalty Pharma PLC 7.6M 7.63M principal 0.25 Debt Long UK
Domino's Pizza Master Issuer LLC 7.59M 7.38M principal 0.25 ABS-other Long USA
VZ Verizon Communications Inc 7.54M 6.33M principal 0.25 Debt Long USA
Freddie Mac Pool 7.38M 6.81M principal 0.25 ABS-mortgage backed security Long USA
Freddie Mac Pool 7.31M 7.06M principal 0.24 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 7.3M 7.49M principal 0.24 Debt Long USA
Freddie Mac STACR REMIC Trust 2021-HQA1 7.08M 7M principal 0.24 ABS-mortgage backed security Long USA
Benchmark 2021-B24 Mortgage Trust 7.05M 6.79M principal 0.24 ABS-mortgage backed security Long USA
Freddie Mac STACR REMIC Trust 2021-DNA1 7.02M 7M principal 0.24 ABS-mortgage backed security Long USA
Brazil Letras do Tesouro Nacional 6.75M 40M principal 0.23 Debt Long Brazil
CVS CVS Health Corp 6.51M 5.7M principal 0.22 Debt Long USA
AVGO Broadcom Pte. Ltd. 6.45M 6.26M principal 0.22 Debt Long USA
Freddie Mac Gold Pool 6.41M 5.86M principal 0.21 ABS-mortgage backed security Long USA
Ginnie Mae 6.37M 6M principal 0.21 ABS-mortgage backed security Long USA
Fannie Mae Connecticut Avenue Securities 6.35M 6.18M principal 0.21 ABS-mortgage backed security Long USA
Fannie Mae REMICS 6.27M 5.55M principal 0.21 ABS-mortgage backed security Long USA
GS Goldman Sachs Group, Inc. 6.21M 6.24M principal 0.21 Debt Long USA
Deutsche Bank AG/New York NY 6.17M 5.7M principal 0.21 Debt Long Germany
Benchmark 2021-B29 Mortgage Trust 6.12M 6M principal 0.20 ABS-mortgage backed security Long USA
Sound Point Clo XIV Ltd 6.06M 6.06M principal 0.20 ABS-collateralized bond/debt obligation Long Cayman Islands
Nationwide Building Society 5.86M 5.2M principal 0.20 Debt Long UK
Fannie Mae Pool 5.82M 5.03M principal 0.19 ABS-mortgage backed security Long USA
Energy Transfer LP 5.82M 4.42M principal 0.19 Debt Long USA
Wells Fargo & Co 5.81M 5.3M principal 0.19 Debt Long USA
Fannie Mae Pool 5.8M 5.57M principal 0.19 ABS-mortgage backed security Long USA
Fannie Mae Pool 5.76M 5.38M principal 0.19 ABS-mortgage backed security Long USA
Benchmark 2021-B25 Mortgage Trust 5.76M 5.55M principal 0.19 ABS-mortgage backed security Long USA
NWG NatWest Group Plc 5.69M 5M principal 0.19 Debt Long UK
Freddie Mac Pool 5.66M 5.45M principal 0.19 ABS-mortgage backed security Long USA
Ford Motor Credit Co LLC 5.62M 5.21M principal 0.19 Debt Long USA
Freddie Mac Pool 5.49M 5.47M principal 0.18 ABS-mortgage backed security Long USA
VOD Vodafone Group plc 5.48M 4.39M principal 0.18 Debt Long UK
Fannie Mae Pool 5.47M 5.3M principal 0.18 ABS-mortgage backed security Long USA
Truist Bank 5.42M 5.18M principal 0.18 Debt Long USA
Freddie Mac Pool 5.37M 5.3M principal 0.18 ABS-mortgage backed security Long USA
GS Mortgage Securities Trust 2019-GC42 5.36M 5M principal 0.18 ABS-mortgage backed security Long USA
GS Goldman Sachs Group, Inc. 5.31M 4.7M principal 0.18 Debt Long USA
Freddie Mac Pool 5.3M 5.08M principal 0.18 ABS-mortgage backed security Long USA
Trinity Square 2021-1 PLC 5.25M 3.88M principal 0.18 ABS-mortgage backed security Long UK
Charter Communications Operating LLC / Charter Communications Operating Capital 5.2M 4.99M principal 0.17 Debt Long USA
United Airlines Inc 5.13M 4.96M principal 0.17 Debt Long USA
Government National Mortgage Association 5.13M 5.09M principal 0.17 ABS-mortgage backed security Long USA
JPMorgan Chase & Co 5.07M 4.73M principal 0.17 Debt Long USA
Freddie Mac STACR REMIC Trust 2021-HQA2 5.05M 5M principal 0.17 ABS-mortgage backed security Long USA
Fannie Mae Pool 4.9M 4.6M principal 0.16 ABS-mortgage backed security Long USA
Government National Mortgage Association 4.75M 4.76M principal 0.16 ABS-mortgage backed security Long USA
Morgan Stanley 4.71M 4.81M principal 0.16 Debt Long USA
Fannie Mae Pool 4.7M 4.55M principal 0.16 ABS-mortgage backed security Long USA
Diamond Infrastructure Funding LLC 4.63M 4.7M principal 0.16 ABS-other Long USA
Euro-Galaxy III CLO DAC 4.63M 4M principal 0.15 ABS-collateralized bond/debt obligation Long Netherlands
Logicor Financing Sarl 4.56M 3.4M principal 0.15 Debt Long Luxembourg
CS Credit Suisse Group AG 4.53M 4.05M principal 0.15 Debt Long Switzerland
Vibrant Clo VII Ltd 4.5M 4.5M principal 0.15 ABS-collateralized bond/debt obligation Long Cayman Islands
United States Treasury Note/Bond 4.49M 3.77M principal 0.15 Debt Long USA
Charter Communications Operating LLC / Charter Communications Operating Capital 4.45M 3.8M principal 0.15 Debt Long USA
Charter Communications Operating LLC / Charter Communications Operating Capital 4.44M 4.33M principal 0.15 Debt Long USA
Anheuser-Busch InBev Worldwide Inc 4.43M 3.71M principal 0.15 Debt Long USA
JPMorgan Chase & Co 4.42M 4.36M principal 0.15 Debt Long USA
Deutsche Bank AG/New York NY 4.42M 4.14M principal 0.15 Debt Long Germany
Morgan Stanley 4.41M 4M principal 0.15 Debt Long USA
New Residential Mortgage Loan Trust 2019-RPL3 4.41M 4.27M principal 0.15 ABS-mortgage backed security Long USA
Sound Point Clo XVI Ltd 4.4M 4.4M principal 0.15 ABS-collateralized bond/debt obligation Long Cayman Islands
Morgan Stanley Capital I Trust 2020-HR8 4.39M 4.42M principal 0.15 ABS-mortgage backed security Long USA
Bellis Acquisition Co PLC 4.38M 3.3M principal 0.15 Debt Long UK
Saudi Government International Bond 4.37M 3.5M principal 0.15 Debt Long Saudi Arabia
Ares European CLO XIV DAC 4.35M 3.75M principal 0.15 ABS-collateralized bond/debt obligation Long Ireland
Bank of Israel Bill - Makam 4.26M 13.7M principal 0.14 Debt Long Israel
CWABS Asset-Backed Certificates Trust 2005-3 4.24M 4.2M principal 0.14 ABS-mortgage backed security Long USA
Enterprise Products Operating LLC 4.23M 4.37M principal 0.14 Debt Long USA
Cantor Commercial Real Estate Lending 2019-CF2 4.21M 4M principal 0.14 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 4.19M 4M principal 0.14 Debt Long USA
Malaysia Government Bond 4.16M 16.64M principal 0.14 Debt Long Malaysia
WLK Westlake Chemical Corp 4.08M 4.31M principal 0.14 Debt Long USA
TMO Thermo Fisher Scientific Inc. 4.06M 4.06M principal 0.14 Debt Long USA
AMGN AMGEN Inc. 4.03M 4.17M principal 0.14 Debt Long USA
NEM Newmont Corp 4.01M 3.85M principal 0.13 Debt Long USA
Freddie Mac Pool 3.96M 3.91M principal 0.13 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 3.96M 3.7M principal 0.13 Debt Long USA
DAL Delta Air Lines, Inc. 3.95M 3.39M principal 0.13 Debt Long USA
Petrobras Global Finance BV 3.95M 3.5M principal 0.13 Debt Long Netherlands
Fannie Mae Pool 3.94M 3.79M principal 0.13 ABS-mortgage backed security Long USA
Vibrant Clo VI Ltd 3.9M 3.9M principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
Societe Generale SA 3.89M 3.6M principal 0.13 Debt Long France
Government National Mortgage Association 3.88M 3.64M principal 0.13 ABS-mortgage backed security Long USA
GILD Gilead Sciences, Inc. 3.87M 3.31M principal 0.13 Debt Long USA
Option One Mortgage Loan Trust 2007-4 3.85M 5.46M principal 0.13 ABS-mortgage backed security Long USA
Fannie Mae Pool 3.84M 3.83M principal 0.13 ABS-mortgage backed security Long USA
FISV Fiserv, Inc. 3.81M 3.5M principal 0.13 Debt Long USA
C Citigroup Inc 3.81M 3.4M principal 0.13 Debt Long USA
Bank of America Corp 3.81M 3.4M principal 0.13 Debt Long USA
HCA Inc 3.8M 3.4M principal 0.13 Debt Long USA
FREMF 2013-K24 Mortgage Trust 3.78M 3.68M principal 0.13 ABS-mortgage backed security Long USA
Fannie Mae Pool 3.77M 3.57M principal 0.13 ABS-mortgage backed security Long USA
ET+C Energy Transfer Operating, L.P. 3.76M 3.2M principal 0.13 Debt Long USA
BSX Boston Scientific Corp. 3.74M 3.3M principal 0.13 Debt Long USA
Fannie Mae Pool 3.71M 3.6M principal 0.12 ABS-mortgage backed security Long USA
Fannie Mae Pool 3.68M 3.67M principal 0.12 ABS-mortgage backed security Long USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 3.67M 3.38M principal 0.12 Debt Long USA
ABBV Abbvie Inc 3.67M 3.19M principal 0.12 Debt Long USA
CIT Mortgage Loan Trust 2007-1 3.67M 3.6M principal 0.12 ABS-mortgage backed security Long USA
VIAWE Viacom 3.64M 3.18M principal 0.12 Debt Long USA
Freddie Mac STACR REMIC Trust 2020-DNA6 3.63M 3.6M principal 0.12 ABS-mortgage backed security Long USA
IRB Holding Corp 3.6M 3.59M principal 0.12 Loan Long USA
Freddie Mac Pool 3.59M 3.54M principal 0.12 ABS-mortgage backed security Long USA
NXP BV / NXP Funding LLC / NXP USA Inc 3.58M 3.25M principal 0.12 Debt Long N/A
NXP BV / NXP Funding LLC 3.58M 3.28M principal 0.12 Debt Long N/A
Dryden 36 Senior Loan Fund 3.56M 3.56M principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
Benchmark 2020-B17 Mortgage Trust 3.52M 3.46M principal 0.12 ABS-mortgage backed security Long USA
TKPHF Takeda Pharmaceutical Co., Ltd. 3.51M 3.46M principal 0.12 Debt Long Japan
Santander UK Group Holdings PLC 3.5M 3.2M principal 0.12 Debt Long UK
Fannie Mae Pool 3.49M 3.16M principal 0.12 ABS-mortgage backed security Long USA
BCS Barclays plc 3.49M 3M principal 0.12 Debt Long UK
WFC Wells Fargo & Co. 3.49M 3.38M principal 0.12 Debt Long USA
Truist Financial Corp 3.48M 3.49M principal 0.12 Debt Long USA
Fannie Mae Pool 3.48M 3.18M principal 0.12 ABS-mortgage backed security Long USA
Fannie Mae Pool 3.48M 3.45M principal 0.12 ABS-mortgage backed security Long USA
Fannie Mae Pool 3.46M 3.41M principal 0.12 ABS-mortgage backed security Long USA
Credit Suisse Group Funding Guernsey Ltd 3.46M 3.35M principal 0.12 Debt Long Guernsey
Fannie Mae Pool 3.46M 3.45M principal 0.12 ABS-mortgage backed security Long USA
T-Mobile USA Inc 3.44M 3.55M principal 0.12 Debt Long USA
AMGN AMGEN Inc. 3.42M 3.3M principal 0.11 Debt Long USA
BCS Barclays plc 3.41M 2.98M principal 0.11 Debt Long UK
CFCRE Commercial Mortgage Trust 2016-C7 3.41M 3.1M principal 0.11 ABS-mortgage backed security Long USA
Freddie Mac Pool 3.4M 3.24M principal 0.11 ABS-mortgage backed security Long USA
Venture XXVI CLO Ltd 3.4M 3.4M principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
CVS CVS Health Corp 3.4M 2.64M principal 0.11 Debt Long USA
Freddie Mac STACR REMIC Trust 2021-DNA5 3.33M 3.3M principal 0.11 ABS-mortgage backed security Long USA
UniCredit SpA 3.32M 2.9M principal 0.11 Debt Long Italy
LCM XV LP 3.3M 3.3M principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
VZ Verizon Communications Inc 3.29M 3.2M principal 0.11 Debt Long USA
Israel Government Bond - Fixed 3.25M 10.3M principal 0.11 Debt Long Israel
UBS Group AG 3.25M 2.94M principal 0.11 Debt Long Switzerland
Louisville Gas and Electric Co 3.25M 2.69M principal 0.11 Debt Long USA
BHC Bausch Health Companies Inc 3.23M 3.26M principal 0.11 Debt Long Canada