OGGPX Holdings Information

OGGPX is a mutual fund with a total of 316 individual holdings.

Total Holdings

316

Top 10 Percentage

21.81%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.93B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.50%	75,300,000
2	FN.MA5879	Federal National Mortgage Association 5.5%	3.30%	60,838,060
3	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.42%	45,380,000
4	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.12%	40,000,000
5	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security	2.09%	58,400,000
6	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.87%	35,000,000
7	IJGXX	JPMorgan U.S. Government Money Market Fund	1.78%	32,984,011
8	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.63%	30,435,000
9	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.58%	30,000,000
10	FNGT.2017-T1 A	Federal Home Loan Mortgage Corp. 2.898%	1.53%	28,662,601
11	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.44%	27,560,000
12	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.38%	25,000,000
13	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.36%	25,000,000
14	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.32%	35,000,000
15	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.32%	25,000,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.29%	24,075,000
17	T.3 05.15.45	United States Treasury Bonds 3%	1.26%	31,000,000
18	T.5.25 11.15.28	United States Treasury Bonds 5.25%	1.11%	20,000,000
19	S.0 05.15.36	U.S. Treasury Security Stripped Interest Security	1.09%	31,800,000
20	T.2 02.15.50	United States Treasury Bonds 2%	1.09%	35,000,000
21	T.4 06.30.28	United States Treasury Notes 4%	1.05%	19,450,000
22	T.2 11.15.41	United States Treasury Bonds 2%	1.00%	27,000,000
23	FHR.5258 KZ	Federal Home Loan Mortgage Corp. 4%	0.98%	20,465,755
24	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.95%	20,000,000
25	FN.CB4630	Federal National Mortgage Association 5.5%	0.95%	17,199,478

Showing 25 of 316 holdings

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As of May 31, 2026