OGVXX Mutual Fund

OGVXX Mutual Fund

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Showing the top 10 of 260 holdings · as of Jul 31, 2026
Top 10 weight
19.80%
OGVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWells Fargo Securities Llc (Repo)
2.70%		2.7%$8.85B--
2DebtFixed Income Clearing Corporation (Repo
2.40%		5.1%$8.00B--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.30%		7.4%$7.61BFinancialsDiversified Financial Services
4DebtWells Fargo Securities Llc (Repo)
2.10%		9.5%$7.00B--
5DebtCitigroup Global Markets Inc. (Repo)
2.00%		11.5%$6.50B--
6DebtTreasury Bill9/08/2026
1.90%		13.4%$6.28B--
7DebtCitigroup Global Markets Inc. (Repo)
1.80%		15.2%$6.10B--
8DebtCitigroup Global Markets Inc. (Repo)
1.60%		16.8%$5.30B--
9DebtU.S. Treasury Bill 2026-10-22
1.50%		18.3%$5.01B--
10DebtRoyal Bank Of Canada New York Branch (R
1.50%		19.8%$5.00B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

OGVXX Mutual Fund Top Holdings

OGVXX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Wells Fargo Securities Llc (Repo) 3.65% 08/03/2026 at 2.7%, Fixed Income Clearing Corporation (Repo 3.64% 08/03/2026 at 2.4%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.3%.

OGVXX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 8.6%.

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