OGSXX Mutual Fund

OGSXX Mutual Fund

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Showing the top 10 of 265 holdings · as of Jun 30, 2026
Top 10 weight
19.31%
OGSXX top 10 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--
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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 19.3% 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.