OGVCX Holdings Information

OGVCX is a mutual fund with a total of 318 individual holdings.

Total Holdings

318

Top 10 Percentage

23.48%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.90B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.40%	69,035,000
2	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.37%	75,300,000
3	FN.MA5879	Federal National Mortgage Association 5.5%	3.13%	60,203,844
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.33%	45,380,000
5	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.15%	41,442,000
6	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.03%	40,000,000
7	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security	2.01%	58,400,000
8	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.79%	35,000,000
9	MGMXX	JPMorgan US Government MMkt IM	1.70%	32,785,035
10	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.56%	30,435,000
11	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.52%	30,000,000
12	FNGT.2017-T1 A	Federal Home Loan Mortgage Corp. 2.898%	1.46%	28,662,601
13	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.38%	27,560,000
14	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.32%	25,000,000
15	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.30%	25,000,000
16	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.28%	35,000,000
17	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.27%	25,000,000
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.23%	24,075,000
19	T.5.25 11.15.28	United States Treasury Bonds 5.25%	1.06%	20,000,000
20	T.2 02.15.50	United States Treasury Bonds 2%	1.06%	35,000,000
21	S.0 05.15.36	U.S. Treasury Security Stripped Interest Security	1.06%	31,800,000
22	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.04%	19,921,866
23	T.4 06.30.28	United States Treasury Notes 4%	1.00%	19,450,000
24	T.2 11.15.41	United States Treasury Bonds 2%	0.97%	27,000,000
25	FHR.5258 KZ	Federal Home Loan Mortgage Corp. 4%	0.95%	20,533,974

Showing 25 of 318 holdings

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As of Jun 30, 2026