OGSXX Mutual Fund

OGSXX Mutual Fund

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Showing top 50 of 236 holdings · as of Sep 30, 2026
OGSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bofa Securities Inc 3.89% 2026-10-01
2.52%		2.5%$9.00B--
2—Bofa Securities Inc 3.89% 2026-10-01
2.48%		5.0%$8.85B--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.13%		7.1%$7.63BFinancialsDiversified Financial Services
4DebtWells Fargo Securities LLC Repo 2026-10-07
1.96%		9.1%$7.00B--
5—Bofa Securities Inc 3.89% 2026-10-01
1.82%		10.9%$6.50B--
6—Bofa Securities Inc 3.89% 2026-10-01
1.54%		12.4%$5.50B--
7—Bofa Securities Inc 3.89% 2026-10-01
1.49%		13.9%$5.30B--
8DebtFixed Income Clearing Corporation Repo Gs 2026-10-01
1.40%		15.3%$5.00B--
9—Bofa Securities Inc 3.89% 2026-10-01
1.40%		16.7%$5.00B--
10DebtU.S. Treasury Bill 2026-10-22
1.33%		18.1%$4.74B--
11DebtTreasury Bill 10/20/2026
1.31%		19.4%$4.69B--
12—Bofa Securities Inc 3.89% 2026-10-01
1.12%		20.5%$4.00B--
13DebtDaiwa Capital Markets America Inc. Repo 2026-10-01
1.12%		21.6%$4.00B--
14—Bofa Securities Inc 3.89% 2026-10-01
1.12%		22.7%$4.00B--
15DebtGoldman Sachs & Co. LLC Repo 2026-10-02
1.12%		23.9%$4.00B--
16DebtMorgan Stanley & Co. LLC Repo 2026-10-01
1.12%		25.0%$4.00B--
17—Bofa Securities Inc 3.89% 2026-10-01
1.09%		26.1%$3.90B--
18DebtRbc Capital Markets LLC Repo 2026-10-07
1.01%		27.1%$3.60B--
19DebtTreasury Bill 20261124
0.98%		28.1%$3.48B--
20DebtGoldman Sachs & Co. LLC Repo 2026-10-01
0.98%		29.0%$3.50B--
21DebtTreasury Bill 29/12/2026 2026-12-29
0.97%		30.0%$3.47B--
22—United Sts Treas Bills 0.0 08Dec26
0.96%		31.0%$3.44B--
23DebtU.S. Treasury Bills 0 2026-11-10
0.95%		31.9%$3.39B--
24DebtUnited States Treasury Bill 02/18/2027
0.91%		32.8%$3.25B--
25DebtBnp Paribas Repo 2027-02-05
0.91%		33.7%$3.25B--
26DebtUnited States Treasury Bills 0%
0.84%		34.6%$3.01B--
27—Bofa Securities Inc 3.89% 2026-10-01
0.84%		35.4%$3.00B--
28DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.81%		36.2%$2.89BFinancialsCapital Markets
29—B 10/15/26 Govt
0.78%		37.0%$2.80B--
30DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.77%		37.8%$2.73BFinancialsDiversified Financial Services
31DebtUnited States Treasury Bills 0.01%
0.75%		38.5%$2.68B--
32DebtBofa Securities Inc Repo 2026-10-01
0.74%		39.3%$2.62B--
33DebtUs Treasury N/BFinancials · Diversified Financial Services
0.73%		40.0%$2.60BFinancialsDiversified Financial Services
34DebtFederal Home Loan Bank System
0.70%		40.7%$2.50B--
35DebtUnited States Treasury Bills 0.01%
0.70%		41.4%$2.49B--
36—Bofa Securities Inc 3.89% 2026-10-01
0.70%		42.1%$2.50B--
37DebtWells Fargo Securities LLC Repo 2026-10-06
0.70%		42.8%$2.50B--
38—Federal Home Loan Bank System
0.70%		43.5%$2.50B--
39DebtBanco Santander S.A. New York Branch Repo 2026-10-01
0.67%		44.2%$2.40B--
40—Federal Home Loan Mortgage Corp. 4.145000%
0.66%		44.8%$2.36B--
41—Federal National Mortgage Association Variable Rate Notes
0.64%		45.5%$2.27B--
42DebtFederal Home Loan Bank System
0.56%		46.0%$2.00B--
43—Federal Home Loan Mortgage Corp. 4.485% 2027-06-16
0.56%		46.6%$1.98B--
44—Federal National Mortgage Association 3.730000%
0.56%		47.2%$1.98B--
45DebtNomura Securities International Inc Repo 2026-10-01
0.56%		47.7%$2.00B--
46DebtBnp Paribas Repo 2027-02-10
0.56%		48.3%$2.00B--
47DebtWells Fargo Securities LLC Repo 2026-10-19
0.56%		48.8%$2.00B--
48DebtBnp Paribas Repo 2027-09-21
0.56%		49.4%$2.00B--
49DebtDeutsche Bank Securities Inc. Repo 2026-10-01
0.56%		50.0%$2.00B--
50DebtCanadian Imperial Bank of Commerce Ny Repo 2026-10-01
0.53%		50.5%$1.90B--
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OGSXX Mutual Fund All Holdings

OGSXX holdings total 278 positions. The top 10 holdings account for 18.1% of the fund, led by BOFA SECURITIES INC 3.89% 2026-10-01 at 2.5%, BOFA SECURITIES INC 3.89% 2026-10-01 at 2.5%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.1%.

OGSXX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 8.1%.

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