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OGGPX vs SCHQ

Shared holdings
12
OGGPX covered by SCHQ
7.85%
SCHQ covered by OGGPX
7.85%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

OGGPX (Feb. 28, 2026)

SecurityWeight
JPM-US GV MM-L5.13%
US TREASURY N/B3.40%
FNMA UMBS, 30 Year3.28%
US TREASURY N/B2.36%
U.S. Treasury STRIPS Coupon1.99%
US TREASURY N/B1.97%
US TREASURY N/B1.73%
US TREASURY N/B1.54%
US TREASURY N/B1.50%
FNMA, Grantor Trust, Series 2017-T1, Class A1.41%
US TREASURY N/B1.30%
US TREASURY N/B1.29%
US TREASURY N/B1.29%
US TREASURY N/B1.27%
US TREASURY N/B1.24%
US TREASURY N/B1.23%
US TREASURY N/B1.23%
US TREASURY N/B1.07%
US TREASURY N/B1.05%
US TREASURY N/B0.97%
FNCL 6 3/240.97%
FNCL 5.5 3/250.97%
US TREASURY N/B0.97%
FHLMC, REMIC, Series 5258, Class KZ0.94%
FNMA UMBS, 30 Year0.92%
US TREASURY N/B0.91%
US TREASURY N/B0.88%
FNMA, Other0.88%
US TREASURY N/B0.81%
FNMA, REMIC, Series 2019-77, Class ZL0.78%
FNMA ACES, Series 2020-M8, Class AL0.76%
Government National Mortgage Association0.76%
FNMA, Other0.70%
FR SD83240.70%
Resolution Funding Corp. STRIPS0.70%
US TREASURY N/B0.69%
RFC PRIN STRIP0.68%
RFC PRIN STRIP0.68%
FNMA, Other0.66%
FNR 2020-12 JC0.65%
US TREASURY N/B0.64%
FNMA ACES, Series 2020-M24, Class A30.63%
FNMA, REMIC, Series 2025-18, Class MA0.61%
US TREASURY N/B0.61%
Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU0.61%
FNMA UMBS, 30 Year0.61%
US TREASURY N/B0.60%
FNMA UMBS, 30 Year0.60%
FNMA UMBS, 30 Year0.59%
FHLMC UMBS, 30 Year0.59%

SCHQ (March 31, 2026)

SecurityWeight
US TREASURY N/B2.31%
US TREASURY N/B2.31%
US TREASURY N/B2.26%
US TREASURY N/B2.26%
US TREASURY N/B2.26%
US TREASURY N/B2.21%
US TREASURY N/B2.20%
US TREASURY N/B2.12%
US TREASURY N/B2.12%
US TREASURY N/B1.90%
US TREASURY N/B1.68%
US TREASURY N/B1.61%
US TREASURY N/B1.59%
US TREASURY N/B1.57%
US TREASURY N/B1.56%
US TREASURY N/B1.49%
US TREASURY N/B1.46%
US TREASURY N/B1.44%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
US TREASURY N/B1.43%
US TREASURY N/B1.42%
US TREASURY N/B1.41%
US TREASURY N/B1.41%
US TREASURY N/B1.40%
US TREASURY N/B1.40%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.36%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.30%
US TREASURY N/B1.21%
US TREASURY N/B1.21%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.17%
US TREASURY N/B1.16%
US TREASURY N/B1.13%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
US TREASURY N/B1.08%
US TREASURY N/B1.05%
US TREASURY N/B1.02%
US TREASURY N/B1.01%

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