OGHCX Mutual Fund

NAV$6.44
Showing top 15 of 813 holdingsSee all 813 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional5.72%388,338,304$388.34M-UnknownUnknown
2USHYIshares Tr Broad Usd High1.33%2,409,500$90.10M-FinancialsCapital Markets
3CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.97%68,675,000$65.59MProProPro
4CPS 13.5 03/31/27 14Cooper-Standard Automotive Inc 13.500% 03/31/20270.88%57,666,381$59.93MProProPro
5CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 50.79%53,834,000$53.41MProProPro
6T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/20320.70%47,315,000$47.62MProProPro
7T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.70%47,350,000$47.74MProProPro
8CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/20310.62%45,651,000$41.95MProProPro
9CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp0.58%41,934,000$39.48MProProPro
10DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.54%35,363,000$36.81MProProPro
11DISH 5.25 12/01/26 1Dish Dbs Corp 144A 5.25% Dec 01, 20260.54%37,841,000$36.70MProProPro
12SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144A0.51%35,321,000$34.53MProProPro
13-Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-150.50%34,108,000$33.84MProProPro
14THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A0.48%32,551,000$32.62MProProPro
15CPS 5.625 05/15/27 1Cooper-Standard Automotive Inc 5.625% 05/15/20270.47%32,735,437$31.94MProProPro
See the other 798 holdings of OGHCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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OGHCX Mutual Fund All Holdings

OGHCX holdings total 824 positions. The top 10 holdings account for 12.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 5.7%, Ishares Tr Broad Usd High at 1.3%, Cco Holdings Llc 4.75% 3/1/30 at 1.0%.

OGHCX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Communication Services at 14.4%.

OGHCX sector allocation provides a detailed breakdown. OGHCX overlap tool shows how holdings compare to other funds in your portfolio.