OGSXX Mutual Fund

OGSXX Mutual Fund

NAV$1.00
See how much of OGSXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 240 holdings · as of Jun 30, 2026
OGSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation (Repo Gs)
2.63%		2.6%$9.00B--
2—Sold JPY Bought USD 20260402
2.53%		5.2%$8.65B--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.23%		7.4%$7.63BFinancialsDiversified Financial Services
4DebtFreddie Mac Remics
2.05%		9.4%$7.00B--
5—Com Bk Australia
1.90%		11.3%$6.50B--
6DebtTreasury Bill Jul 23, 2026
1.72%		13.1%$5.86B--
7DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.63%		14.7%$5.58BFinancialsDiversified Financial Services
8DebtBon Secours Mercy Health
1.61%		16.3%$5.50B--
9DebtCitigroup Global Markets Inc. (Repo)
1.55%		17.9%$5.30B--
10—Omxs30 Ind Future Feb26
1.46%		19.3%$5.00B--
11DebtFixed Income Clearing Corporation (Repo Gs)
1.40%		20.7%$4.80B--
12DebtUnited States Department
1.36%		22.1%$4.66B--
13DebtFixed Income Clearing Corporation (Repo Bny)
1.26%		23.3%$4.30B--
14DebtDaiwa Capital Markets America Inc. (Repo)
1.17%		24.5%$4.00B--
15—Exxon Mobil Corporation Company Guar 04/51 3.452
1.17%		25.7%$4.00B--
16DebtArch Capital Group Ltd Sr Unsecured 06/56 5.95
1.13%		26.8%$3.85B--
17DebtTreasury Bill Aug 11, 2026
1.05%		27.9%$3.59B--
18DebtFannie Mae Pool Ai3894
1.05%		28.9%$3.60B--
19—3 Month Corra
1.02%		29.9%$3.50B--
20DebtTreasury Bill 12/17/2026
0.98%		30.9%$3.34B--
21DebtCitigroup Repo Repo 5807 2025-10-01
0.95%		31.9%$3.25B--
22DebtUnited States Treasury Bill 02/18/2027
0.94%		32.8%$3.22B--
23DebtTreasury Bill6/10/2027
0.94%		33.7%$3.22B--
24—Irsimm
0.88%		34.6%$3.00B--
25DebtRoyal Bank Of Canada New York Branch (Repo)
0.88%		35.5%$3.00B--
26DebtBnp Paribas (Repo)
0.88%		36.4%$3.00B--
27DebtCitigroup Global Markets Inc. (Repo)
0.88%		37.3%$3.00B--
28DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.86%		38.1%$2.92BFinancialsDiversified Financial Services
29DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.85%		39.0%$2.89BFinancialsCapital Markets
30DebtFixed Income Clearing Corporation (Repo Ssb)
0.85%		39.8%$2.90B--
31DebtUnited States Treasury
0.81%		40.6%$2.77B--
32DebtU.S. Treasury Bill 2026-10-22
0.81%		41.4%$2.77B--
33DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.80%		42.2%$2.73BFinancialsDiversified Financial Services
34DebtTreasury Bill9/22/2026
0.78%		43.0%$2.68B--
35DebtUs Treasury N/BFinancials · Diversified Financial Services
0.76%		43.8%$2.59BFinancialsDiversified Financial Services
36DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
0.75%		44.5%$2.56BFinancialsCapital Markets
37—Federal Home Loan Bank System
0.73%		45.3%$2.50B--
38DebtBofa Securities Inc (Repo)
0.70%		46.0%$2.41B--
39—Federal Home Loan Mortgage Corp. 4.145000%
0.69%		46.6%$2.36B--
40DebtFederal Home
0.69%		47.3%$2.37B--
41—Federal National Mortgage Association Variable Rate Notes
0.67%		48.0%$2.27B--
42DebtWells Fargo Securities Llc (Repo)
0.67%		48.7%$2.30B--
43DebtWisconsin Housing & Economic Development Authority Home Ownership Revenue
0.66%		49.3%$2.25B--
44DebtCitigroup Global Markets Inc. (Repo)
0.66%		50.0%$2.25B--
45DebtFederal Home Loan Banks
0.66%		50.6%$2.24B--
46DebtBank Of America Corp
0.59%		51.2%$2.00B--
47—Transamerica Mid Cap Growth, Class I2
0.59%		51.8%$2.00B--
48—Energuate Trust 2 0,6.35,2035-09-15
0.59%		52.4%$2.00B--
49—Sold MYR Bought USD 20260402
0.59%		53.0%$2.00B--
50DebtBnp Paribas (Repo)
0.59%		53.6%$2.00B--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 190 holdings of OGSXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OGSXX Mutual Fund All Holdings

OGSXX holdings total 265 positions. The top 10 holdings account for 19.3% of the fund, led by Fixed Income Clearing Corporation (Repo Gs) at 2.6%, Sold JPY Bought USD 20260402 at 2.5%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.2%.

OGSXX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 9.8%.

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