JPMorgan Government Bond Fund (OGGAX) is an MF managed by JPMorgan. Its largest position is JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND (IJGXX), representing 5.23% of fund assets.
JPMorgan Government Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OGGAX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND
|
5.23% | $102,551,529.06 | 102,551,529 |
|
-
FANNIE MAE
|
3.35% | $65,587,047.19 | 64,517,681 |
|
-
FNMA, GRANTOR TRUST
|
1.44% | $28,284,054.20 | 28,667,525 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $19,467,563.36 | 18,980,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.99% | $19,467,188.26 | 19,160,000 |
|
-
FHLMC
|
0.96% | $18,769,447.68 | 20,262,454 |
|
-
FNMA
|
0.94% | $18,454,210.38 | 17,876,623 |
|
-
FNMA
|
0.89% | $17,509,722.65 | 19,508,877 |
|
-
FNMA
|
0.79% | $15,520,073.14 | 17,386,724 |
|
-
FNMA
|
0.77% | $15,158,586.50 | 17,833,239 |
|
-
GNMA
|
0.77% | $15,118,683.97 | 15,176,910 |
|
-
FNMA
|
0.72% | $14,093,137.20 | 15,000,000 |
|
-
FHLMC POOL
|
0.71% | $13,978,920.85 | 13,708,814 |
|
-
FNMA
|
0.67% | $13,126,570.62 | 14,744,408 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $13,086,952.55 | 15,121,062 |
|
-
FNMA
|
0.64% | $12,540,073.50 | 15,000,000 |
|
-
FNMA
|
0.62% | $12,214,969.63 | 14,227,057 |
|
-
SEASONED CREDIT RISK TRANSFER TRUST
|
0.62% | $12,193,043.60 | 13,000,864 |
|
-
FNMA
|
0.62% | $12,135,649.41 | 11,908,294 |
|
-
FNMA
|
0.61% | $12,035,489.51 | 11,901,890 |
|
-
FNMA
|
0.60% | $11,840,232.31 | 11,740,345 |
|
-
FHLMC POOL
|
0.60% | $11,774,750.87 | 11,628,702 |
|
-
FREDDIE MAC
|
0.56% | $11,037,315.12 | 10,940,862 |
|
-
FNMA
|
0.56% | $10,947,184.44 | 10,626,143 |
|
-
FNMA
|
0.53% | $10,480,252.61 | 11,685,906 |
|
-
FNMA
|
0.53% | $10,440,113.46 | 10,805,880 |
|
-
GNMA
|
0.51% | $10,028,564.23 | 9,825,677 |
|
-
FNMA
|
0.51% | $9,967,405.78 | 10,419,002 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $9,822,853.11 | 11,860,000 |
|
-
GNMA
|
0.50% | $9,794,025.29 | 10,339,905 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
0.49% | $9,632,382.63 | 10,512,065 |
|
-
FHLMC
|
0.49% | $9,610,671.00 | 10,000,000 |
|
-
FHLMC POOL
|
0.49% | $9,592,360.22 | 10,203,338 |
|
-
FNMA
|
0.49% | $9,531,613.25 | 11,863,000 |
|
-
FHLMC
|
0.47% | $9,260,712.00 | 10,000,000 |
|
-
GNMA
|
0.46% | $8,992,872.39 | 9,701,144 |
|
-
FANNIEMAE-ACES
|
0.46% | $8,986,816.04 | 9,086,939 |
|
-
FHLMC POOL
|
0.45% | $8,795,946.18 | 8,420,905 |
|
-
FHLMC
|
0.44% | $8,699,491.05 | 8,700,000 |
|
-
GNMA
|
0.44% | $8,692,204.84 | 10,465,012 |
|
-
GNMA
|
0.42% | $8,218,982.32 | 8,922,163 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.41% | $8,118,260.27 | 8,338,643 |
|
-
FNMA
|
0.41% | $7,963,883.87 | 9,518,904 |
|
-
GNMA
|
0.41% | $7,945,240.00 | 8,000,000 |
|
-
FHLMC POOL
|
0.40% | $7,902,103.52 | 7,708,385 |
|
-
FNMA
|
0.40% | $7,858,455.53 | 8,236,083 |
|
-
FNMA
|
0.40% | $7,762,503.99 | 7,815,658 |
|
-
FHLMC POOL
|
0.39% | $7,629,709.79 | 7,496,508 |
|
-
FNMA
|
0.39% | $7,618,824.62 | 8,476,134 |
|
-
FANNIEMAE-ACES
|
0.39% | $7,610,313.26 | 7,696,278 |
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