OGGQX Mutual Fund

OGGQX Mutual Fund

NAV$9.46
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Showing the top 10 of 315 holdings · as of May 31, 2026
Top 10 weight
21.82%
OGGQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Capital Markets
3.50%		3.5%75,300,000$64.78MFinancialsCapital Markets
2DebtFannie Mae Pool
3.30%		6.8%60,838,060$61.14M--
Sector and industry · Pro
3DebtUs Treasury N/B
2.42%		9.2%45,380,000$44.81M
4DebtUnited States Treasury Note/bond
2.12%		11.3%40,000,000$39.21M
5DebtUnited States Treasury Strip Coupon
2.09%		13.4%58,400,000$38.70M
6DebtUs Treasury N/B 02/27 2.25
1.87%		15.3%35,000,000$34.61M
7
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
1.78%		17.1%32,984,011$32.98M
8DebtTreasury Note (Otr) 3.88% Jul 31, 2030
1.63%		18.7%30,435,000$30.16M
9DebtUS Treasury N/B 04/30 3.5
1.58%		20.3%30,000,000$29.34M
10—Fannie Mae Grantor Trust 2017-T1
1.53%		21.8%28,662,600$28.27M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency

OGGQX Mutual Fund Top Holdings

OGGQX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by United States Treasury Note/bond 3.75 11/15/2043 at 3.5%, Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055 at 3.3%, Us Treasury N/B 4.875 8/15/2045 at 2.4%.

OGGQX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 39.4%.

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