Showing top 50 of 98 holdings · as of Jun 30, 2026
OGMNX holdings, by weight
#
Ticker
Name
Weight
Cumulative
1
Debt
Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue
12.78%
12.8%
2
Debt
New York Transportation Development Corp
9.65%
22.4%
3
Debt
New York State Dormitory Authority
4.75%
27.2%
4
Debt
City Of New York Ny
4.71%
31.9%
5
Debt
New York State Dormitory Authority
4.70%
36.6%
6
Debt
New York State Dormitory Authority
4.62%
41.2%
7
Debt
Metropolitan Transportation Authority
4.26%
45.5%
8
Debt
County Of Sullivan Ny
3.82%
49.3%
9
—
New York Counties Tobacco Trust V 06/01/2060
3.07%
52.4%
10
Debt
New York State Dormitory Authority
2.19%
54.5%
11
Debt
New York Counties Tobacco Trust Iv
2.07%
56.6%
12
—
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046
1.94%
58.6%
13
Debt
Port Authority Of New York &Amp; New Jersey
1.84%
60.4%
14
Debt
Empire State Development Corp
1.83%
62.2%
15
Debt
New York State Dormitory Authority
1.82%
64.0%
16
Debt
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
1.79%
65.8%
17
Debt
New York City Housing Development Corp
1.71%
67.5%
18
Debt
Triborough Bridge &Amp; Tunnel Authority
1.48%
69.0%
19
—
Nassau County Tobacco Settlement Corp 06/01/2060
1.30%
70.3%
20
—
Children'S Trust Fund 05/15/2057
1.30%
71.6%
21
Debt
Mta Hudson Rail Yards Trust Obligations
1.26%
72.9%
22
Debt
University Of Puerto Rico
1.19%
74.1%
23
Debt
New York State Thruway Authority
1.18%
75.3%
24
Debt
New York Transportation Development Corp
1.13%
76.4%
25
Debt
New York State Dormitory Authority
1.11%
77.5%
26
—
New York Counties Tobacco Trust V 06/01/2038
1.11%
78.6%
27
Debt
New York City Housing Development Corp
1.07%
79.7%
28
Debt
New York Transportation Development Corp
1.04%
80.7%
29
Debt
City Of New York Ny
0.96%
81.7%
30
Debt
New York City Municipal Water Finance Authority
0.96%
82.6%
31
Debt
Metropolitan Transportation Authority Dedicated Tax Fund
0.92%
83.6%
32
Debt
City Of New York Ny
0.87%
84.4%
33
Debt
Genesee County Funding Corp/The
0.76%
85.2%
34
—
Nassau County Tobacco Settlement Corp 06/01/2046
0.72%
85.9%
35
Debt
City Of New York Ny
0.72%
86.6%
36
Debt
New York State Dormitory Authority
0.70%
87.3%
37
Debt
New York State Thruway Authority
0.69%
88.0%
38
Debt
New York State Thruway Authority
0.61%
88.6%
39
Debt
Metropolitan Transportation Authority Dedicated Tax Fund
0.59%
89.2%
40
Debt
New York State Dormitory Authority
0.58%
89.8%
41
Debt
Westchester County Local Development Corp
0.56%
90.4%
42
Debt
New York State Dormitory Authority
0.56%
90.9%
43
Debt
City Of New York Ny
0.55%
91.5%
44
Debt
New York Power Authority
0.49%
92.0%
45
Debt
New York Liberty Development Corp
0.49%
92.4%
46
—
New York Counties Tobacco Trust V 06/01/2055
0.46%
92.9%
47
Debt
New York State Dormitory Authority
0.45%
93.4%
48
Debt
New York State Dormitory Authority
0.42%
93.8%
49
Debt
City Of New York Ny
0.38%
94.2%
50
Debt
New York Transportation Development Corp
0.37%
94.5%
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OGMNX Mutual Fund All Holdings
OGMNX holdings total 98 positions. The top 10 holdings account for 54.5% of the fund, led by Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 4.5 05/15/2063 at 12.8%, New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-31 at 9.7%, New York State Dormitory Authority 5.25 10/01/2049 at 4.8%.
OGMNX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets.
OGMNX sectors provide a detailed breakdown. OGMNX overlap shows how holdings compare to other funds in your portfolio.