OGGQX Holdings Information

OGGQX is a mutual fund with a total of 300 individual holdings.

Total Holdings

300

Top 10 Percentage

24.78%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	5.22%	102,551,529
2	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.47%	75,300,000
3	FN.MA5879	Federal National Mortgage Association 5.5%	3.34%	64,517,681
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.40%	45,380,000
5	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security	2.03%	58,400,000
6	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.00%	40,000,000
7	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.76%	35,000,000
8	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.57%	30,435,000
9	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.53%	30,000,000
10	FNGT.2017-T1 A	Federal Home Loan Mortgage Corp. 2.898%	1.44%	28,667,525
11	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.32%	25,000,000
12	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.32%	35,000,000
13	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.31%	25,000,000
14	T.4 06.30.28	United States Treasury Notes 4%	1.29%	25,000,000
15	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.26%	25,000,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.26%	24,075,000
17	T.3 05.15.45	United States Treasury Bonds 3%	1.26%	31,000,000
18	T.2 02.15.50	United States Treasury Bonds 2%	1.09%	35,000,000
19	T.5.25 11.15.28	United States Treasury Bonds 5.25%	1.07%	20,000,000
20	T.2 11.15.41	United States Treasury Bonds 2%	0.99%	27,000,000
21	FNCL.6 3.12	Federal National Mortgage Association 6%	0.99%	18,980,000
22	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.99%	19,160,000
23	n/a	Federal Home Loan Mortgage Corp. 4%	0.96%	20,262,454
24	FN.CB4630	Federal National Mortgage Association 5.5%	0.94%	17,876,623
25	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.92%	20,000,000

Showing 25 of 300 holdings

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As of Feb 28, 2026