OGGPX Mutual Fund

NAV$9.23

AUM$17M

TER0.80%

Holdings323

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OGGPX Mutual Fund

NAV$9.23

JPMorgan Government Bond Fund Class R3

AUM$17M

TER0.80%

Holdings323

See how much of OGGPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 323 holdings · as of Aug 31, 2026

Top 10 weight

24.78%

OGGPX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	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
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Themes in the top 10

Interest RatesAsset ManagementGlobal BankingInflation ProtectionMarket InfrastructureCurrency

OGGPX Mutual Fund Top Holdings

OGGPX holdings top 10 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.