OGHCX Holdings Information

OGHCX is a mutual fund with a total of 817 individual holdings.

Total Holdings

817

Top 10 Percentage

12.86%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

6.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan US Government MMkt Instl	6.07%	400,893,027
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.26%	87,803,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.96%	65,000,000
4	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.74%	49,975,000
5	T.4 04.30.32	United States Treasury Notes 4%	0.70%	47,315,000
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.69%	49,234,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.69%	47,350,000
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.63%	46,227,000
9	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.58%	38,032,000
10	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.55%	36,553,000
11	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.54%	36,785,000
12	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.52%	34,327,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.52%	33,469,000
14	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.49%	33,000,000
15	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.48%	31,966,000
16	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.48%	31,192,000
17	n/a	Moran Foods, Llc	0.44%	30,687,276
18	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.43%	28,301,000
19	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.42%	28,189,000
20	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.42%	27,565,000
21	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.42%	27,934,000
22	ICITII.0 01.31.30 144A	Incora Inter II LLC 0%	0.42%	27,742,105
23	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.42%	27,997,000
24	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.41%	29,090,000
25	COHR.5 12.15.29 144A	Coherent Corp 5%	0.40%	27,071,000

Showing 25 of 817 holdings

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As of Aug 31, 2026