OGLVX Mutual Fund

NAV$10.78
Showing top 15 of 1646 holdingsSee all 1646 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-065.74%-$711.27M-FinancialsDiversified Financial Services
2T 3.875 07/15/28Us Treas Nts 3.875% 07/15/283.08%-$381.74M-FinancialsCapital Markets
3-Wi Treasury Sec 11/28 3.5 11/15/20282.87%-$356.12MProProPro
4IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional2.69%333,144,432$333.14MProProPro
5T 0.375 07/31/27Treasury Note (old) 0.38 Jul 31, 20272.07%-$257.02MProProPro
6-Us Treas Nts 3.375% 09/15/281.69%-$210.02MProProPro
7-Treasury Note (Otr) 3.5% Oct 31, 20271.50%-$186.33MProProPro
8T 3.375 09/15/27United States Treasury Note/Bond 3.375 2027-09-151.29%-$159.52MProProPro
9T 4.25 03/15/27Us Treasury N/B 03/27 4.25 4.25 03/15/20271.24%-$153.92MProProPro
10T 0.5 10/31/27Treasury Note (otr) 0.5% Oct 31, 20270.76%-$94.37MProProPro
11T 4.5 05/15/27United States Treasury Note/Bond Us Treasury N/B0.55%-$68.58MProProPro
12T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/20270.45%-$56.14MProProPro
13BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/20290.42%-$52.35MProProPro
14-Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-170.41%-$50.58MProProPro
15-Oracle Corp 02/04/20290.35%-$43.57MProProPro
See the other 1,631 holdings of OGLVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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OGLVX Mutual Fund All Holdings

OGLVX holdings total 1681 positions. The top 10 holdings account for 22.9% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 5.7%, Us Treas Nts 3.875% 07/15/28 at 3.1%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 2.9%.

OGLVX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Other at 48.0%.

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