OGVCX Mutual Fund

OGVCX Mutual Fund

NAV$9.49
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Showing top 50 of 294 holdings · as of Feb 28, 2026
OGVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
5.23%		5.2%102,551,529$102.55M--
2DebtUS Treasury N/bFinancials · Capital Markets
3.47%		8.7%-$68.06MFinancialsCapital Markets
Sector and industry · Pro
3DebtFannie Mae Pool
3.35%		12.1%-$65.59M
4DebtUnited States Treasury Note/Bond
2.41%		14.5%-$47.20M
5DebtUnited States Treasury Strip Coupon
2.04%		16.5%-$39.91M
6DebtUnited States Treasury Notes 2.25%, 2.25%, 08/15/27
2.01%		18.5%-$39.32M
7DebtUs Treasury N/B 02/27 2.25
1.76%		20.3%-$34.58M
8DebtUs Treasury N/B 3.88% 31Jul2030
1.58%		21.9%-$30.91M
9DebtUnited States Treasury Note
1.53%		23.4%-$30.03M
10—Fannie Mae Grantor Trust 2017-T1
1.44%		24.8%-$28.28M
11DebtTreasury Bond
1.32%		26.1%-$25.88M
12DebtU.S. Treasury Notes, 4.875%, 10/31/2028
1.32%		27.5%-$25.94M
13DebtU.S. Treasury Notes
1.32%		28.8%-$25.81M
14DebtUs Treas Nts
1.29%		30.1%-$25.35M
15DebtUnited States Treas Nts
1.27%		31.3%-$24.83M
16DebtUs Treas Nts
1.26%		32.6%-$24.69M
17DebtTreasury Bond
1.26%		33.9%-$24.69M
18DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.09%		35.0%-$21.40M
19DebtUnited States Treasury Note/Bond 5.25% 15Nov2028
1.07%		36.0%-$20.96M
20DebtUs Treas Bds
0.99%		37.0%-$19.48M
21DebtUnited States Treasury Note/Bond
0.99%		38.0%-$19.40M
22—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.99%		39.0%-$19.47M
23—Fannie Mae Pool 0.06% Mar 13/2053
0.99%		40.0%-$19.47M
24—Fhlmc Remics 4% 09/52 4
0.96%		40.9%-$18.77M
25DebtUMBS, 30 Year
0.94%		41.9%-$18.45M
26DebtUS Treas Nts
0.92%		42.8%-$18.12M
27DebtTreasury Note (Otr) 3.75% May 31, 2030
0.89%		43.7%-$17.51M
28—Fnmafnma, Other
0.89%		44.6%-$17.51M
29DebtUs Treasury N/ 4.375 8/26
0.83%		45.4%-$16.24M
30—Fnmafnma, Remic, Series 2019-77, Class Zl
0.79%		46.2%-$15.52M
31—Fnma Aces, Series 2020-M8, Class Al
0.77%		47.0%-$15.16M
32—Gnma, Series 2024-159, Class Pa
0.77%		47.7%-$15.12M
33—Fnmafnma, Other
0.72%		48.5%-$14.09M
34Debt-
0.71%		49.2%-$13.98M
35DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.71%		49.9%-$13.90M
36—Resolution Funding Corp. Interest Strip
0.71%		50.6%-$13.91M
37—Resolution Funding Corp. Strips 01/15/2030
0.70%		51.3%-$13.66M
38DebtResidual Funding Corp Principal Strip
0.70%		52.0%-$13.70M
39—Federal National Mortgage Association, Inc. 2050-03-25
0.67%		52.7%-$13.09M
40—Fnmafnma, Other
0.67%		53.3%-$13.13M
41DebtMiter Brands Acquisition Holdco, Inc./Miwd Borrower Llc
0.66%		54.0%-$12.88M
42—Fnma Aces, Series 2020-M24, Class A3
0.64%		54.6%-$12.54M
43Debt-
0.62%		55.3%-$12.21M
44DebtUnited States Treasury Note/Bond
0.62%		55.9%-$12.20M
45—Fnmafnma Umbs, 30 Year
0.62%		56.5%-$12.14M
46—Seasoned 3.25% 11/64
0.62%		57.1%-$12.19M
47DebtUs Treasury N/B 11/35 4
0.62%		57.7%-$12.08M
48—Fnmafnma Umbs, 30 Year
0.61%		58.3%-$12.04M
49—Fhlmc Pool
0.60%		58.9%-$11.77M
50—Fnmafnma Umbs, 30 Year
0.60%		59.5%-$11.84M
More holdings · Pro
Not reported for this fund: share changes.
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OGVCX Mutual Fund All Holdings

OGVCX holdings total 308 positions. The top 10 holdings account for 24.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 5.2%, US Treasury N/b 3.75 11/15/2043 at 3.5%, Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055 at 3.4%.

OGVCX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 43.9%.

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