OGHCX Mutual Fund

OGHCX Mutual Fund

NAV$6.31
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Showing top 50 of 797 holdings · as of Aug 31, 2026
OGHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
5.99%		6.0%400,893,027$400.89M--
2DebtCco Holdings LlcComm. Services · Media
1.24%		7.2%87,803,000$83.27MComm. ServicesMedia
Sector and industry · Pro
3DebtUs Treasury N/B
0.94%		8.2%65,000,000$63.15M
4DebtUnited States Department
0.73%		8.9%49,975,000$48.62M
5DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.69%		9.6%47,315,000$46.04M
6—Cco Holdings Llc / Cco Holdings Capital Corp
0.69%		10.3%49,234,000$45.82M
7DebtUs Treas Nts
0.68%		11.0%47,350,000$45.82M
8DebtCco Holdings Llc/cap Corp
0.62%		11.6%46,227,000$41.69M
9—Nexstar Media Inc 6.5 15-September-2033 Secured
0.57%		12.1%38,032,000$38.20M
10—Us Sirius Xm Radio Inc 4% Due 28 144A
0.54%		12.7%36,785,000$35.87M
11DebtSr Unsecured 144A 10/29 5.25
0.54%		13.2%36,553,000$36.34M
12DebtSs&c Technologies Inc
0.51%		13.7%34,327,000$34.34M
13—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.51%		14.2%33,469,000$34.13M
14DebtSirius Xm Radio Inc
0.48%		14.7%31,966,000$31.92M
15DebtUnited States Department
0.48%		15.2%33,000,000$32.16M
16DebtCooper Standard Automoti
0.47%		15.7%31,192,000$31.56M
17—Moran Foods, Llc 15.34864% 12/31/2028
0.44%		16.1%30,687,275$29.15M
18DebtSix Flags Entertainment Corp
0.42%		16.5%27,565,000$27.94M
19—Avantor Funding Inc
0.42%		17.0%28,189,000$27.95M
20DebtAramark Services Inc
0.42%		17.4%27,934,000$27.86M
21—Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
0.42%		17.8%28,301,000$28.30M
22—Incora Intermediate Llc 01/31/2030
0.41%		18.2%27,742,105$27.74M
23DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.41%		18.6%27,997,000$27.73M
24DebtIi-Vi Inc
0.40%		19.0%27,071,000$26.72M
25—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.40%		19.4%29,090,000$26.97M
26—Iheartcommunications Inc 2024 Term Loan
0.39%		19.8%29,396,925$26.03M
27DebtMadison Iaq Llc
0.39%		20.2%25,873,000$25.82M
28DebtNexstar Media I
0.39%		20.6%25,585,000$25.92M
29DebtIqvia Inc
0.38%		21.0%25,369,000$25.37M
30DebtLive Nation Entertainmen
0.38%		21.4%25,861,000$25.73M
31—Imola Merger Corp
0.38%		21.7%25,643,000$25.11M
32—Live Nation Entertainment, Inc.
0.37%		22.1%24,817,000$24.85M
33—Civitas Resources Inc 8.75% 01Jul2031
0.37%		22.5%23,819,000$24.92M
34—Entegris Escrow Corporation, 5.95% 15jun2030, USD
0.35%		22.8%23,088,000$23.30M
35—Allison Transmission Inc
0.33%		23.2%21,988,000$22.08M
36—Staples Inc 144A 10.75% Sep 01, 2029
0.33%		23.5%23,281,000$22.37M
37DebtStation Casinos Llc
0.33%		23.8%22,041,000$21.82M
38—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.32%		24.1%21,569,739$21.55M
39—Rocket Cos Inc Company Guar 144A 02/32 7.125
0.32%		24.4%20,474,000$21.14M
40DebtStandard Industries, Inc
0.31%		24.8%21,095,000$21.02M
41—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.31%		25.1%19,824,000$20.64M
42DebtTenet Healthcare Corp
0.30%		25.4%19,863,000$20.28M
43DebtJeld-wen, Inc
0.30%		25.7%22,764,000$20.21M
44DebtCsc Holdings, Llc
0.30%		26.0%38,237,000$20.28M
45DebtNexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
0.30%		26.3%20,180,000$19.88M
46DebtMeridian Arc Holdco Llc 144A
0.30%		26.6%21,155,000$20.11M
47—United Rentals North America I Company Guar 01/28 4.875
0.29%		26.9%19,458,000$19.38M
48—Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
0.29%		27.1%19,875,000$19.52M
49DebtMauser Packagi
0.29%		27.4%19,322,000$19.71M
50—Clear Channel Outdoor Ho 7.13% 15Feb2031
0.28%		27.7%17,937,000$18.50M
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Not reported for this fund: share changes.
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OGHCX Mutual Fund All Holdings

OGHCX holdings total 818 positions. The top 10 holdings account for 12.7% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 6.0%, Cco Holdings Llc 4.75% 3/1/30 at 1.2%, Us Treasury N/B 4.375 5/15/2036 at 0.9%.

OGHCX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 10.7%.

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