OGHCX Mutual Fund

OGHCX Mutual Fund

NAV$6.31
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Showing the top 10 of 818 holdings · as of Aug 31, 2026
Top 10 weight
12.69%
OGHCX top 10 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
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureInterest RatesInflation ProtectionInternet & DigitalInfrastructureDigital EntertainmentDigital Advertising

OGHCX Mutual Fund Top Holdings

OGHCX holdings top 10 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.