OGVXX Mutual Fund

OGVXX Mutual Fund

NAV$1.00
See how much of OGVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 240 holdings · as of Jun 30, 2026
OGVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation (Repo Gs)
2.63%		2.6%$9.00B--
2DebtGovernment National Mortgage Assn. Pool 786701
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
4DebtSmb Private Education Loan Trust
2.05%		9.4%$7.00B--
5—SGD/USD Fwd 20260303 Chasgb2L
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
8DebtFixed Income Clearing Corporation (Repo Bny)
1.61%		16.3%$5.50B--
9—Sold TWD Bought USD 20260423
1.55%		17.9%$5.30B--
10DebtFannie Mae Pool Cb2361
1.46%		19.3%$5.00B--
11—Rfrf Usd Sf+26.161/1.4* 04/07/21-30Y Lch
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--
14DebtFixed Income Clearing Corporation (Repo Gs)
1.17%		24.5%$4.00B--
15DebtDaiwa Capital Markets America Inc. (Repo)
1.17%		25.7%$4.00B--
16DebtCommonwealth Edison Co
1.13%		26.8%$3.85B--
17DebtRbc Capital Markets Llc (Repo)
1.05%		27.9%$3.60B--
18DebtTreasury Bill Aug 11, 2026
1.05%		28.9%$3.59B--
19DebtBoardwalk Pipelines Lp
1.02%		29.9%$3.50B--
20DebtTreasury Bill 12/17/2026
0.98%		30.9%$3.34B--
21DebtBnp Paribas (Repo)
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—Square 6.13 46524 2027-05-17
0.88%		34.6%$3.00B--
25—Forward Foreign Currency Contract
0.88%		35.5%$3.00B--
26DebtFixed Income Clearing Corporation (Repo Gs)
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--
38DebtCim Trust, Series 2025-R1, Class A1
0.70%		46.0%$2.41B--
39DebtFederal Home
0.69%		46.6%$2.37B--
40—Federal Home Loan Mortgage Corp. 4.145000%
0.69%		47.3%$2.36B--
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--
43DebtGovernment National Mortgage Association
0.66%		49.3%$2.25B--
44DebtPg&E Recovery Funding, Llc, Series 2024-A, Class A1
0.66%		50.0%$2.25B--
45DebtFederal Home Loan Banks
0.66%		50.6%$2.24B--
46DebtCigna Corp
0.59%		51.2%$2.00B--
47DebtApidos Clo, Ltd
0.59%		51.8%$2.00B--
48DebtDeutsche Bank Securities Inc. (Repo)
0.59%		52.4%$2.00B--
49DebtCitigroup Repo Repo 5807 2025-10-01
0.59%		53.0%$2.00B--
50DebtNomura Securities International Inc (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 OGVXX
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

OGVXX Mutual Fund All Holdings

OGVXX 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%, Government National Mortgage Assn. Pool 786701 2.50% 3/20/2052 at 2.5%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.2%.

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

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