JPMorgan U.S. Government Money Market Fund, Class Institutional
5.23%
5.2%
102,551,529
$102.55M
-
-
2
Debt
US Treasury N/bFinancials · Capital Markets
3.47%
8.7%
-
$68.06M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Fannie Mae Pool
3.35%
12.1%
-
$65.59M
4
Debt
United States Treasury Note/Bond
2.41%
14.5%
-
$47.20M
5
Debt
United States Treasury Strip Coupon
2.04%
16.5%
-
$39.91M
6
Debt
United States Treasury Notes 2.25%, 2.25%, 08/15/27
2.01%
18.5%
-
$39.32M
7
Debt
Us Treasury N/B 02/27 2.25
1.76%
20.3%
-
$34.58M
8
Debt
Us Treasury N/B 3.88% 31Jul2030
1.58%
21.9%
-
$30.91M
9
Debt
United States Treasury Note
1.53%
23.4%
-
$30.03M
10
—
Fannie Mae Grantor Trust 2017-T1
1.44%
24.8%
-
$28.28M
11
Debt
Treasury Bond
1.32%
26.1%
-
$25.88M
12
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
1.32%
27.5%
-
$25.94M
13
Debt
U.S. Treasury Notes
1.32%
28.8%
-
$25.81M
14
Debt
Us Treas Nts
1.29%
30.1%
-
$25.35M
15
Debt
United States Treas Nts
1.27%
31.3%
-
$24.83M
16
Debt
Treasury Bond
1.26%
32.6%
-
$24.69M
17
Debt
Us Treas Nts
1.26%
33.9%
-
$24.69M
18
Debt
United States Of America Bond Fixed 2% 15/feb/2050
1.09%
35.0%
-
$21.40M
19
Debt
United States Treasury Note/Bond 5.25% 15Nov2028
1.07%
36.0%
-
$20.96M
20
Debt
Us Treas Bds
0.99%
37.0%
-
$19.48M
21
Debt
United States Treasury Note/Bond
0.99%
38.0%
-
$19.40M
22
—
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.99%
39.0%
-
$19.47M
23
—
Fannie Mae Pool 0.06% Mar 13/2053
0.99%
40.0%
-
$19.47M
24
—
Fhlmc Remics 4% 09/52 4
0.96%
40.9%
-
$18.77M
25
Debt
UMBS, 30 Year
0.94%
41.9%
-
$18.45M
26
Debt
US Treas Nts
0.92%
42.8%
-
$18.12M
27
Debt
Treasury Note (Otr) 3.75% May 31, 2030
0.89%
43.7%
-
$17.51M
28
—
Fnmafnma, Other
0.89%
44.6%
-
$17.51M
29
Debt
Us Treasury N/ 4.375 8/26
0.83%
45.4%
-
$16.24M
30
—
Fnmafnma, Remic, Series 2019-77, Class Zl
0.79%
46.2%
-
$15.52M
31
—
Fnma Aces, Series 2020-M8, Class Al
0.77%
47.0%
-
$15.16M
32
—
Gnma, Series 2024-159, Class Pa
0.77%
47.7%
-
$15.12M
33
—
Fnmafnma, Other
0.72%
48.5%
-
$14.09M
34
Debt
-
0.71%
49.2%
-
$13.98M
35
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
0.71%
49.9%
-
$13.90M
36
—
Resolution Funding Corp. Interest Strip
0.71%
50.6%
-
$13.91M
37
—
Resolution Funding Corp. Strips 01/15/2030
0.70%
51.3%
-
$13.66M
38
Debt
Residual Funding Corp Principal Strip
0.70%
52.0%
-
$13.70M
39
—
Federal National Mortgage Association, Inc. 2050-03-25
0.67%
52.7%
-
$13.09M
40
—
Fnmafnma, Other
0.67%
53.3%
-
$13.13M
41
—
Forward Foreign Currency Contract
0.66%
54.0%
-
$12.88M
42
—
Fnma Aces, Series 2020-M24, Class A3
0.64%
54.6%
-
$12.54M
43
Debt
-
0.62%
55.3%
-
$12.21M
44
Debt
United States Treasury Note/Bond
0.62%
55.9%
-
$12.20M
45
—
Fnmafnma Umbs, 30 Year
0.62%
56.5%
-
$12.14M
46
—
Seasoned 3.25% 11/64
0.62%
57.1%
-
$12.19M
47
Debt
Us Treasury N/B 11/35 4
0.62%
57.7%
-
$12.08M
48
—
Fnmafnma Umbs, 30 Year
0.61%
58.3%
-
$12.04M
49
—
Fhlmc Pool
0.60%
58.9%
-
$11.77M
50
—
Fnmafnma Umbs, 30 Year
0.60%
59.5%
-
$11.84M
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OGGPX Mutual Fund All Holdings
OGGPX holdings total 308 positions. The top 10 holdings account for 24.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 5.2%, US Treasury N/b 3.75 11/15/2043 at 3.5%, Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055 at 3.4%.
OGGPX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 43.9%.
OGGPX sectors provide a detailed breakdown. OGGPX overlap shows how holdings compare to other funds in your portfolio.
