OGSXX Mutual Fund

OGSXX Mutual Fund

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Showing the top 10 of 262 holdings · as of Aug 31, 2026
Top 10 weight
19.40%
OGSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWells Fargo Securities Llc (Repo)
2.60%		2.6%$8.95B--
2DebtFixed Income Clearing Corporation (Repo
2.60%		5.2%$9.00B--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.20%		7.4%$7.62BFinancialsDiversified Financial Services
4DebtWells Fargo Securities Llc (Repo)
2.00%		9.4%$7.00B--
5DebtGoldman Sachs & Co. Llc (Repo)
2.00%		11.4%$7.00B--
6DebtCitigroup Global Markets Inc. (Repo)
1.90%		13.3%$6.50B--
7DebtCitigroup Global Markets Inc. (Repo)
1.80%		15.1%$6.20B--
8DebtCitigroup Global Markets Inc. (Repo)
1.50%		16.6%$5.30B--
9DebtU.S. Treasury Bill 2026-10-22
1.40%		18.0%$4.73B--
10DebtRoyal Bank Of Canada New York Branch (R
1.40%		19.4%$5.00B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

OGSXX Mutual Fund Top Holdings

OGSXX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Wells Fargo Securities Llc (Repo) 3.68 09/01/2026 at 2.6%, Fixed Income Clearing Corporation (Repo 3.67 09/01/2026 at 2.6%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.2%.

OGSXX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 7.3%.

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