OGVXX Mutual Fund

OGVXX Mutual Fund

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Showing the top 10 of 278 holdings · as of Sep 30, 2026
Top 10 weight
18.07%
OGVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bofa Securities Inc 3.89% 2026-10-01
2.52%		2.5%$9.00B--
2—Bofa Securities Inc 3.89% 2026-10-01
2.48%		5.0%$8.85B--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.13%		7.1%$7.63BFinancialsDiversified Financial Services
4DebtWells Fargo Securities LLC Repo 2026-10-07
1.96%		9.1%$7.00B--
5—Bofa Securities Inc 3.89% 2026-10-01
1.82%		10.9%$6.50B--
6—Bofa Securities Inc 3.89% 2026-10-01
1.54%		12.4%$5.50B--
7—Bofa Securities Inc 3.89% 2026-10-01
1.49%		13.9%$5.30B--
8—Bofa Securities Inc 3.89% 2026-10-01
1.40%		15.3%$5.00B--
9DebtFixed Income Clearing Corporation Repo Gs 2026-10-01
1.40%		16.7%$5.00B--
10DebtUnited States Treasury Bill 3.656000% 3.656 2026-10-22
1.33%		18.1%$4.74B--
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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 18.1% of the fund, led by BOFA SECURITIES INC 3.89% 2026-10-01 at 2.5%, BOFA SECURITIES INC 3.89% 2026-10-01 at 2.5%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.1%.

OGVXX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 8.1%.

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