OGLVX Holdings Information

OGLVX is a mutual fund with a total of 1718 individual holdings.

Total Holdings

1718

Top 10 Percentage

22.82%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

13.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	7.99%	1,105,397,849
2	T.4.25 08.15.29	United States Treasury Notes 4.25%	2.83%	393,815,000
3	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.66%	373,340,000
4	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.83%	255,415,000
5	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.62%	226,525,000
6	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.55%	216,600,000
7	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.39%	193,195,000
8	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.05%	146,120,000
9	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.01%	140,000,000
10	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.90%	126,649,000
11	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.68%	99,000,000
12	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.55%	77,590,000
13	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.49%	67,785,000
14	SANTAN.4.6 04.15.29	Banco Santander SA 4.6%	0.47%	65,000,000
15	RCKT.2026-CES7 A1A	RCKT MORTGAGE TRUST 2026-CES7 5.41%	0.46%	64,002,722
16	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.41%	57,545,000
17	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.38%	52,960,000
18	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.37%	51,100,000
19	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.36%	50,395,000
20	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.31%	43,490,000
21	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.30%	41,073,000
22	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.27%	37,875,000
23	n/a	Research-Dri 4.818% 09/36	0.27%	37,750,000
24	PRET.2026-RPL3 A1	PRET 2026-RPL3 TRUST 4.4%	0.27%	38,135,277
25	ODART.2026-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 4.49%	0.26%	37,000,000

Showing 25 of 1718 holdings

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As of Aug 31, 2026