OGGYX Mutual Fund

OGGYX Mutual Fund

NAV$9.44
See how much of OGGYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 315 holdings · as of May 31, 2026
Top 10 weight
21.82%
OGGYX 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
More holdings · Pro
FundXLS Pro
See the other 305 holdings of OGGYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency

OGGYX Mutual Fund Top Holdings

OGGYX 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%.

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

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