OGAXX Mutual Fund

OGAXX Mutual Fund

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Showing top 50 of 240 holdings · as of Jun 30, 2026
OGAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bundesobligation 2.4 2030-04-18
2.63%		2.6%$9.00B--
2DebtWells Fargo Securities Llc (Repo)
2.53%		5.2%$8.65B--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.23%		7.4%$7.63BFinancialsDiversified Financial Services
4—Bought INR Sold USD 20260407
2.05%		9.4%$7.00B--
5DebtCitigroup Global Markets Inc. (Repo)
1.90%		11.3%$6.50B--
6DebtTreasury Bill Jul 23, 2026
1.72%		13.1%$5.86B--
7DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.63%		14.7%$5.58BFinancialsDiversified Financial Services
8DebtFixed Income Clearing Corporation (Repo Bny)
1.61%		16.3%$5.50B--
9DebtCitigroup Global Markets Inc. (Repo)
1.55%		17.9%$5.30B--
10DebtFnma 30Yr Umbs Super
1.46%		19.3%$5.00B--
11—Flutter Financing Bv Term Loan B
1.40%		20.7%$4.80B--
12DebtUnited States Department
1.36%		22.1%$4.66B--
13
COLL
Collegium Pharmaceutical, Inc. 2.875%, Due 02/15/291
1.26%		23.3%$4.30B--
14—Forward Foreign Currency Contract
1.17%		24.5%$4.00B--
15DebtFixed Income Clearing Corporation (Repo Gs)
1.17%		25.7%$4.00B--
16DebtFixed Income Clearing Corporation (Repo Bny)
1.13%		26.8%$3.85B--
17DebtTreasury Bill Aug 11, 2026
1.05%		27.9%$3.59B--
18—Fnma Fn30 Tba Umbs 02.​0000 01/01/2055
1.05%		28.9%$3.60B--
19DebtWells Fargo Securities Llc (Repo)
1.02%		29.9%$3.50B--
20DebtTreasury Bill 12/17/2026
0.98%		30.9%$3.34B--
21DebtBnp Paribas (Repo)
0.95%		31.9%$3.25B--
22DebtUnited States Treasury Bill 02/18/2027
0.94%		32.8%$3.22B--
23DebtTreasury Bill6/10/2027
0.94%		33.7%$3.22B--
24—L5002967.Srdup 23.21 2030-07-07
0.88%		34.6%$3.00B--
25—Lit Us 08/21/26 C74
0.88%		35.5%$3.00B--
26DebtBnp Paribas (Repo)
0.88%		36.4%$3.00B--
27—Forward Foreign Currency Contract
0.88%		37.3%$3.00B--
28DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.86%		38.1%$2.92BFinancialsDiversified Financial Services
29DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.85%		39.0%$2.89BFinancialsCapital Markets
30DebtFixed Income Clearing Corporation (Repo Ssb)
0.85%		39.8%$2.90B--
31DebtUnited States Treasury
0.81%		40.6%$2.77B--
32DebtU.S. Treasury Bill 2026-10-22
0.81%		41.4%$2.77B--
33DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.80%		42.2%$2.73BFinancialsDiversified Financial Services
34DebtTreasury Bill9/22/2026
0.78%		43.0%$2.68B--
35DebtUs Treasury N/BFinancials · Diversified Financial Services
0.76%		43.8%$2.59BFinancialsDiversified Financial Services
36DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
0.75%		44.5%$2.56BFinancialsCapital Markets
37—Federal Home Loan Bank System
0.73%		45.3%$2.50B--
38—205257304.Srdlc
0.70%		46.0%$2.41B--
39DebtFederal Home
0.69%		46.6%$2.37B--
40—Federal Home Loan Mortgage Corp. 4.145000%
0.69%		47.3%$2.36B--
41—Federal National Mortgage Association Variable Rate Notes
0.67%		48.0%$2.27B--
42DebtWells Fargo Securities Llc (Repo)
0.67%		48.7%$2.30B--
43DebtFederal Home Loan Banks
0.66%		49.3%$2.24B--
44—Openai Group Pbc Series A-3
0.66%		50.0%$2.25B--
45—Forward Foreign Currency Contract
0.66%		50.6%$2.25B--
46DebtRoyal Bank Of Canada New York Branch (Repo)
0.59%		51.2%$2.00B--
47DebtThames Water Utilities Finance Plc
0.59%		51.8%$2.00B--
48DebtFixed Income Clearing Corporation (Repo Ssb)
0.59%		52.4%$2.00B--
49DebtWesco Distribution, Inc
0.59%		53.0%$2.00B--
50DebtDeutsche Bank Securities Inc. (Repo)
0.59%		53.6%$2.00B--
More holdings · Pro
Not reported for this fund: shares, share changes.
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OGAXX Mutual Fund All Holdings

OGAXX holdings total 265 positions. The top 10 holdings account for 19.3% of the fund, led by Bundesobligation 2.4 2030-04-18 at 2.6%, Wells Fargo Securities Llc (Repo) at 2.5%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.2%.

OGAXX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 9.8%.

OGAXX sectors provide a detailed breakdown. OGAXX overlap shows how holdings compare to other funds in your portfolio.