OGLVX Mutual Fund

OGLVX Mutual Fund

NAV$10.67
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Showing top 50 of 1,360 holdings · as of Sep 30, 2026
OGLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/29 4.25
5.59%		5.6%757,940,000$743.31M--
2
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.68%		8.3%355,907,919$355.91MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr)
2.40%		10.7%327,340,000$318.98M
4DebtUs Treas Nts
1.88%		12.6%255,415,000$249.81M
5DebtUs Treasury N/B
1.68%		14.2%226,525,000$222.90M
6DebtUs Treas Nts
1.60%		15.8%216,600,000$213.00M
7DebtTreasury Note (Old) 4.136/15/2029
1.42%		17.3%193,195,000$189.12M
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.09%		18.3%146,120,000$144.37M
9DebtUnited States Treasury Notes 4.125%
1.04%		19.4%140,000,000$138.32M
10DebtU.S. Treasury Note 0.500%, 10/31/27
0.71%		20.1%99,000,000$94.72M
11DebtTreasury Note (Otr) 4.5% May 15, 2027
0.51%		20.6%67,785,000$67.81M
12DebtWi Treasury Sec 11/28
0.51%		21.1%69,649,000$67.71M
13—Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
0.48%		21.6%65,000,000$63.48M
14DebtRckt Mortgage Step 07/56
0.47%		22.1%63,298,505$62.03M
15DebtUnited States Treasury U.S. Treasury Notes
0.40%		22.5%52,960,000$52.91M
16DebtBank Of Amer Crp
0.38%		22.8%51,100,000$50.97M
17DebtMorgan Stanley Pvt Bank
0.38%		23.2%50,395,000$49.88M
18DebtUs Treasury N/B
0.35%		23.6%47,545,000$46.30M
19—Bcap Llc Trust 6.5% 09/27 6.5
0.34%		23.9%45,729,033$45.48M
20—Caixabank Sa V/R 01/18/29
0.31%		24.2%41,073,000$41.49M
21—Freddie Mac Pool 5.5
0.31%		24.5%41,390,964$40.91M
22DebtCfin 2022-Rtl1 0% 08/
0.29%		24.8%38,300,141$38.25M
23DebtCitigroup Inc
0.28%		25.1%37,875,000$37.77M
24DebtResearch-Dri 4.818% 09/36
0.28%		25.4%37,750,000$37.67M
25DebtOnemain Direct Auto Receivables Trust 2026
0.27%		25.6%37,000,000$35.96M
26DebtPret 2026-Rpl3 Step 06/70
0.27%		25.9%37,805,937$36.00M
27—Research-Dri 4.853% 03/35
0.26%		26.2%35,154,000$35.11M
28DebtResearch Driven Pagaya Motor A Rpm 2026 4A A2 144A
0.26%		26.4%34,700,000$34.64M
29—Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
0.26%		26.7%35,274,066$34.47M
30—Gsmbs_26-He1 5.2589 25-March-2066
0.26%		27.0%35,037,965$35.13M
31DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
0.25%		27.2%32,870,000$32.66M
32—Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
0.25%		27.5%32,680,000$32.67M
33DebtStandard Chartered Plc
0.25%		27.7%33,120,000$33.21M
34DebtUmbs Mortpass 5.5% 01/41
0.25%		28.0%33,702,223$33.33M
35DebtGlobal Payments Inc Sr Unsecured 11/28
0.25%		28.2%33,605,000$32.80M
36DebtMizuho Financial Group Inc
0.25%		28.5%34,140,000$33.40M
37—Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
0.25%		28.7%33,497,758$32.74M
38—Citigroup Inc %
0.25%		29.0%34,000,000$33.83M
39—Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
0.25%		29.2%33,340,000$32.61M
40DebtEquitable America Global Funding Mtn 144A
0.25%		29.5%34,490,000$33.86M
41DebtBmw Us Capital Llc
0.24%		29.7%32,080,000$31.29M
42DebtPimco Active Bond Exchange-Traded Fund Usetf
0.24%		29.9%32,355,536$31.74M
43DebtWells Fargo & Company
0.24%		30.2%32,170,000$31.74M
44—Societe Generale 144A 05/29 Var
0.23%		30.4%30,415,000$30.17M
45—Research-Dri 4.836% 02/35 4.836
0.23%		30.6%30,750,000$30.73M
46DebtToronto Dominion Bank Sr Unsecured 07/29 4.847
0.23%		30.9%31,490,000$30.95M
47DebtIng Groep Nv Var 03/32
0.23%		31.1%31,530,000$30.18M
48DebtBank Of America Corp Sr Unsec Sofr
0.23%		31.3%31,580,000$30.73M
49DebtUbs Group Ag Var 04/30
0.23%		31.6%31,320,000$30.25M
50—Bnp Paribas Sa 4.79%
0.22%		31.8%30,055,000$29.71M
More holdings · Pro
Not reported for this fund: share changes.
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OGLVX Mutual Fund All Holdings

OGLVX holdings total 1717 positions. The top 10 holdings account for 20.1% of the fund, led by Us Treasury N/B 08/29 4.25 at 5.6%, Jpmorgan U.S. Government Money Market Fund, Class IM at 2.7%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 2.4%.

OGLVX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 27.6%.

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