OGLVX Holdings Information

OGLVX is a mutual fund with a total of 1689 individual holdings.

Total Holdings

1689

Top 10 Percentage

23.24%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

13.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills	4.48%	592,655,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund	3.89%	510,410,138
3	T.3.875 04.15.29	United States Treasury Notes 3.875%	3.31%	436,340,000
4	T.3.875 05.15.29	United States Treasury Notes 3.875%	2.13%	280,770,000
5	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.06%	271,600,000
6	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.87%	248,649,000
7	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.71%	226,525,000
8	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.41%	186,120,000
9	B.0 03.18.27	United States Treasury Bills	1.22%	165,220,000
10	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.17%	152,780,000
11	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.94%	124,665,000
12	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.85%	113,090,000
13	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.72%	99,000,000
14	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.52%	67,785,000
15	SANTAN.4.6 04.15.29	Banco Santander SA 4.6%	0.49%	65,000,000
16	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.42%	55,460,000
17	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.39%	51,100,000
18	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.38%	50,395,000
19	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.33%	43,490,000
20	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.32%	41,073,000
21	GSMBS.2026-HE1 A1	GS MORTGAGE BACKED SECURITIES TRUST 2026-HE1 5.2121%	0.29%	37,765,291
22	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.29%	37,875,000
23	TPMT.2026-FIX2 A1A	TOWD POINT MORTGAGE TRUST 2026-FIX2 5.309%	0.29%	37,918,107
24	ODART.2026-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 4.49%	0.28%	37,000,000
25	BRAVO.2026-CES1 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 5.254%	0.27%	35,752,564

Showing 25 of 1689 holdings

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As of May 31, 2026