JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
3.32%
3.3%
63,510,530
$63.51M
Financials
Capital Markets
2
Debt
US Treasury N/bFinancials · Capital Markets
3.29%
6.6%
75,300,000
$62.89M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Wi Treasury Sec 11/55
3.27%
9.9%
69,035,000
$62.58M
4
—
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
3.06%
12.9%
59,104,047
$58.54M
5
Debt
United States Treasury Note/Bond
2.27%
15.2%
45,380,000
$43.42M
6
Debt
Treasury Note (Old) 4.136/15/2029
2.15%
17.4%
41,442,000
$41.14M
7
Debt
Us Treasury N/B 08/27 2.25
2.05%
19.4%
40,000,000
$39.27M
8
Debt
United States Treasury Strip Coupon
1.99%
21.4%
58,400,000
$38.03M
9
Debt
U.S. Treasury Note, 2.25%, Due 02/15/2027
1.82%
23.2%
35,000,000
$34.73M
10
Debt
Us Treasury N/B 3.88% 31Jul2030
1.56%
24.8%
30,435,000
$29.80M
11
Debt
United States Treasury Note
1.52%
26.3%
30,000,000
$29.04M
12
Debt
Us Treasury N/B
1.37%
27.7%
27,560,000
$26.28M
13
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
1.32%
29.0%
25,000,000
$25.26M
14
Debt
United States Treasury Notes 4.25% Feb 28, 2031
1.29%
30.3%
25,000,000
$24.76M
15
Debt
United States Treas Nts
1.27%
31.5%
25,000,000
$24.35M
16
Debt
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
1.24%
32.8%
35,000,000
$23.67M
17
Debt
Us Treas Nts
1.22%
34.0%
24,075,000
$23.30M
18
Debt
United States Treasury Note/Bond 5.25% 15Nov2028
1.07%
35.1%
20,000,000
$20.38M
19
—
United States Zero 05/36
1.04%
36.1%
31,800,000
$19.92M
20
Debt
United States Of America Bond Fixed 2% 15/feb/2050
1.02%
37.1%
35,000,000
$19.47M
21
Debt
Us Treas Nts
1.01%
38.1%
19,450,000
$19.34M
22
—
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
1.01%
39.2%
19,341,679
$19.28M
23
Debt
Us Treas Bds
0.95%
40.1%
27,000,000
$18.12M
24
—
Fhlmc Remics 4% 09/52 4
0.94%
41.0%
20,671,095
$17.96M
25
Debt
Treasury Note (Otr) 1.88% Feb 15, 2032
0.91%
42.0%
20,000,000
$17.44M
26
Debt
Treasury Note (Otr) 3.75% May 31, 2030
0.88%
42.8%
17,330,000
$16.91M
27
—
Fnmafnma, Other
0.88%
43.7%
19,282,154
$16.83M
28
Debt
Us Treasury N/B
0.88%
44.6%
17,710,000
$16.89M
29
Debt
UMBS, 30 Year
0.87%
45.5%
16,678,293
$16.70M
30
Debt
Residual Funding Corp Principal Strip
0.87%
46.3%
19,535,000
$16.60M
31
—
Fnma Aces, Series 2020-M8, Class Al
0.75%
47.1%
17,718,078
$14.30M
32
—
Fnmafnma, Remic, Series 2019-77, Class Zl
0.74%
47.8%
16,620,888
$14.10M
33
—
Resolution Funding Corp. Interest Strip
0.73%
48.6%
15,000,000
$13.97M
34
—
Gnma, Series 2024-159, Class Pa
0.72%
49.3%
14,479,122
$13.85M
35
—
Resolution Funding Corp. Strips 01/15/2030
0.70%
50.0%
15,700,000
$13.43M
36
Debt
Us Treasury N/B 02/29 3.5
0.70%
50.7%
13,710,000
$13.43M
37
—
Fannie Mae Grantor Trust 2017-T1
0.70%
51.4%
13,658,193
$13.48M
38
—
Fnmafnma, Other
0.65%
52.0%
14,581,753
$12.38M
39
Debt
-
0.64%
52.7%
12,207,212
$12.17M
40
Debt
Us Treas Nts
0.64%
53.3%
12,750,000
$12.26M
41
Debt
Us Treasury N/B
0.64%
54.0%
12,650,000
$12.15M
42
—
Fnma Aces, Series 2020-M24, Class A3
0.63%
54.6%
15,000,000
$11.99M
43
—
Federal National Mortgage Association, Inc. 2050-03-25
0.61%
55.2%
14,250,572
$11.74M
44
Debt
United States Treasury Note/Bond
0.60%
55.8%
11,900,000
$11.50M
45
Debt
Fn Ma5800
0.60%
56.4%
11,423,658
$11.38M
46
Debt
Us Treasury N/B 11/35 4
0.60%
57.0%
12,040,000
$11.39M
47
—
Seasoned 3.25% 11/64
0.59%
57.6%
12,464,489
$11.26M
48
—
Fnmafnma Umbs, 30 Year
0.58%
58.2%
11,173,768
$11.13M
49
—
Fnmafnma Umbs, 30 Year
0.57%
58.7%
11,248,283
$10.95M
50
—
Fhlmc Pool
0.56%
59.3%
10,974,579
$10.72M
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OGGPX Mutual Fund All Holdings
OGGPX holdings total 323 positions. The top 10 holdings account for 24.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 3.3%, US Treasury N/b 3.75 11/15/2043 at 3.3%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.3%.
OGGPX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 39.1%.
OGGPX sectors provide a detailed breakdown. OGGPX overlap shows how holdings compare to other funds in your portfolio.
