OGSXX Mutual Fund

OGSXX Mutual Fund

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Showing top 50 of 231 holdings · as of Aug 31, 2026
OGSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWells Fargo Securities Llc (Repo)
2.60%		2.6%$8.95B--
2DebtFixed Income Clearing Corporation (Repo
2.60%		5.2%$9.00B--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.20%		7.4%$7.62BFinancialsDiversified Financial Services
4DebtWells Fargo Securities Llc (Repo)
2.00%		9.4%$7.00B--
5DebtGoldman Sachs & Co. Llc (Repo)
2.00%		11.4%$7.00B--
6DebtCitigroup Global Markets Inc. (Repo)
1.90%		13.3%$6.50B--
7DebtCitigroup Global Markets Inc. (Repo)
1.80%		15.1%$6.20B--
8DebtCitigroup Global Markets Inc. (Repo)
1.50%		16.6%$5.30B--
9DebtU.S. Treasury Bill 2026-10-22
1.40%		18.0%$4.73B--
10DebtRoyal Bank Of Canada New York Branch (R
1.40%		19.4%$5.00B--
11—B 10/20/26 Govt
1.30%		20.7%$4.68B--
12DebtDeutsche Bank Securities Inc. (Repo)
1.10%		21.8%$4.00B--
13DebtGoldman Sachs & Co. Llc (Repo)
1.10%		22.9%$4.00B--
14DebtDaiwa Capital Markets America Inc. (Repo
1.10%		24.0%$4.00B--
15—B 9/8/26 Govt
1.10%		25.1%$3.77B--
16DebtFixed Income Clearing Corporation (Repo
1.10%		26.2%$3.90B--
17DebtTreasury Bill 20261124
1.00%		27.2%$3.47B--
18—United Sts Treas Bills 0.0 08Dec26
1.00%		28.2%$3.43B--
19DebtTreasury Bill 29/12/2026 2026-12-29
1.00%		29.2%$3.46B--
20DebtRbc Capital Markets Llc (Repo)
1.00%		30.2%$3.60B--
21DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.00%		31.2%$3.47B--
22DebtU.S. Treasury Bills 0 2026-11-10
1.00%		32.2%$3.37B--
23DebtBnp Paribas
0.90%		33.1%$3.25B--
24DebtBnp Paribas (Repo)
0.90%		34.0%$3.00B--
25DebtUnited States Treasury Bill 02/18/2027
0.90%		34.9%$3.25B--
26DebtUnited States Treasury Bills 0.01%
0.90%		35.8%$3.12B--
27DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.80%		36.6%$2.74BFinancialsDiversified Financial Services
28DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.80%		37.4%$2.90BFinancialsCapital Markets
29DebtUnited States Treasury
0.80%		38.2%$2.79B--
30DebtUs Treasury N/BFinancials · Diversified Financial Services
0.70%		38.9%$2.61BFinancialsDiversified Financial Services
31DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.70%		39.6%$2.48B--
32DebtWells Fargo Securities Llc (Repo)
0.70%		40.3%$2.50B--
33DebtBanco Santander S.A. New York Branch (
0.70%		41.0%$2.45B--
34DebtCitigroup Global Markets Inc. (Repo)
0.70%		41.7%$2.50B--
35DebtNomura Securities International Inc (Re
0.70%		42.4%$2.50B--
36DebtBofa Securities Inc (Repo)
0.70%		43.1%$2.54B--
37—Federal Home Loan Bank System
0.70%		43.8%$2.50B--
38DebtFederal Home Loan Bank System
0.70%		44.5%$2.50B--
39—Federal Home Loan Mortgage Corp. 4.145000%
0.70%		45.2%$2.36B--
40—Fannie Mae 2028-03-06
0.70%		45.9%$2.27B--
41DebtTreasury Bill 0% Oct 29, 2026
0.70%		46.6%$2.36B--
42—B 10/27/26 Govt
0.70%		47.3%$2.49B--
43DebtDeutsche Bank Securities Inc. (Repo)
0.60%		47.9%$2.00B--
44DebtGoldman Sachs & Co. Llc (Repo)
0.60%		48.5%$2.00B--
45DebtBnp Paribas (Repo)
0.60%		49.1%$2.00B--
46DebtFederal Home Loan Bank System
0.60%		49.7%$2.00B--
47—Federal Home Loan Mortgage Corp. 4.485% 2027-06-16
0.60%		50.3%$1.98B--
48—Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
0.60%		50.9%$1.98B--
49—B 9/22/26 Govt
0.60%		51.5%$2.20B--
50—B 12/15/26 Govt 2026-12-15
0.60%		52.1%$2.08B--
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OGSXX Mutual Fund All Holdings

OGSXX holdings total 262 positions. The top 10 holdings account for 19.4% of the fund, led by Wells Fargo Securities Llc (Repo) 3.68 09/01/2026 at 2.6%, Fixed Income Clearing Corporation (Repo 3.67 09/01/2026 at 2.6%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.2%.

OGSXX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 7.3%.

OGSXX sectors provide a detailed breakdown. OGSXX overlap shows how holdings compare to other funds in your portfolio.