OACP Holdings
296 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 296 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note 5.125%, Due 08/15/2046 | 4.74% | 13,544,000 | $12.6M |
| 2 | United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 | 3.35% | 9,250,000 | $8.9M |
| 3 | United States Treasury Note 4.75%, Due 09/30/2028 | 1.81% | 4,842,000 | $4.8M |
| 4 | United States Treasury Note 5%, Due 05/15/2056 | 1.79% | 5,265,000 | $4.8M |
| 5 | Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 | 1.50% | 4,169,697 | $4.0M |
| 6 | Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052 | 1.06% | 3,337,477 | $2.8M |
| 7 | Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 | 0.98% | 2,652,593 | $2.6M |
| 8 | United States Treasury Note 4.625%, Due 08/15/2036 | 0.87% | 2,447,000 | $2.3M |
| 9 | United States Treasury Note 5%, Due 09/30/2031 | 0.84% | 2,230,000 | $2.2M |
| 10 | Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052 | 0.83% | 2,694,298 | $2.2M |
| 11 | United States Treasury Note 5%, Due 09/30/2033 | 0.75% | 2,030,000 | $2.0M |
| 12 | BX Trust 2026-CLS Floating Rate, Due 05/15/2031 | 0.75% | 2,000,000 | $2.0M |
| 13 | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 Due 05/23/2042 | 0.74% | 2,000,000 | $2.0M |
| 14 | Export Development Canada 4.75%, Due 06/05/2034 | 0.73% | 2,000,000 | $1.9M |
| 15 | Fannie Mae Pool Pool # MA5331 5.5%, Due 04/01/2054 | 0.71% | 1,983,881 | $1.9M |
| 16 | City of New York NY 5.281%, Due 02/01/2038 | 0.70% | 2,000,000 | $1.9M |
| 17 | Freddie Mac Pool Pool # SD8329 5%, Due 06/01/2053 | 0.68% | 1,937,872 | $1.8M |
| 18 | Fannie Mae Pool Pool # MA4626 4%, Due 06/01/2052 | 0.66% | 2,009,392 | $1.8M |
| 19 | Fannie Mae Pool Pool # FS1533 3%, Due 04/01/2052 | 0.63% | 2,030,544 | $1.7M |
| 20 | Fannie Mae Pool Pool # MA4580 3.5%, Due 04/01/2052 | 0.63% | 1,969,802 | $1.7M |
| 21 | Fannie Mae Pool Pool # MA5165 5.5%, Due 10/01/2053 | 0.57% | 1,585,014 | $1.5M |
| 22 | Receivables/Payables | 0.55% | 1,461,517 | $1.5M |
| 23 | Delta Air Lines 2020-1 Class AA Pass Through Trust 2%, Due 06/10/2028 | 0.54% | 1,507,547 | $1.5M |
| 24 | Pattern Energy Operations, L.P. / Pattern Energy Operations, Inc. 7%, Due 09/15/2031 | 0.54% | 1,425,000 | $1.4M |
| 25 | California Municipal Finance Authority 6.625%, Due 08/20/2033 | 0.53% | 1,499,387 | $1.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 41.67%
- Other: 39.21%
- Canada: 5.89%
- France: 2.52%
- Ireland: 1.62%
- Germany: 1.09%
- Switzerland: 0.99%
- Italy: 0.92%
- United Arab Emirates: 0.73%
- Ivory Coast: 0.72%
- Netherlands: 0.68%
- United Kingdom: 0.48%
- Mexico: 0.40%
- Turkey: 0.38%
- Saudi Arabia: 0.38%
- Japan: 0.36%
- Venezuela: 0.36%
- South Korea: 0.36%
- Luxembourg: 0.32%
- Norway: 0.29%
- Honduras: 0.25%
- Serbia: 0.21%
- Australia: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.