OGGQX Holdings — JPMorgan Government Bond Fund
Data updated: 2026-07-28
OGGQX holds 321 securities. The top 10 make up 21.8% of net assets, led by U.S. Treasury Bonds (3.50%) and FNMA UMBS, 30 Year (3.31%). Mortgage / Securitized (53.9%) and Government Bonds (44.3%) are the largest sectors, and 100.1% of the portfolio is in United States. Debt holdings: 47 positions, 43.9% of assets.
Holdings cover 100.08% of net asset value (98.98% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
OGGQX Portfolio Holdings
321 holdings of JPMorgan Government Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 321.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bonds | — | Government Bonds | 3.50% | $64.78M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 3.31% | $61.14M |
| U.S. Treasury Bonds | — | Government Bonds | 2.42% | $44.81M |
| U.S. Treasury Notes | — | Government Bonds | 2.12% | $39.21M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 2.09% | $38.70M |
| U.S. Treasury Notes | — | Government Bonds | 1.87% | $34.61M |
| JPMorgan U.S. Government Money Market Fund, Class Institutional | — | Funds & ETFs | 1.78% | $32.98M |
| U.S. Treasury Notes | — | Government Bonds | 1.63% | $30.16M |
| U.S. Treasury Notes | — | Government Bonds | 1.59% | $29.34M |
| FNMA, Grantor Trust, Series 2017-T1, Class A | — | Mortgage / Securitized | 1.53% | $28.27M |
| U.S. Treasury Notes | — | Government Bonds | 1.44% | $26.73M |
| U.S. Treasury Notes | — | Government Bonds | 1.38% | $25.48M |
| U.S. Treasury Notes | — | Government Bonds | 1.36% | $25.12M |
| U.S. Treasury Bonds | — | Government Bonds | 1.32% | $24.50M |
| U.S. Treasury Notes | — | Government Bonds | 1.32% | $24.47M |
| U.S. Treasury Notes | — | Government Bonds | 1.29% | $23.81M |
| U.S. Treasury Bonds | — | Government Bonds | 1.27% | $23.41M |
| U.S. Treasury Bonds | — | Government Bonds | 1.11% | $20.57M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 1.09% | $20.24M |
| U.S. Treasury Bonds | — | Government Bonds | 1.09% | $20.20M |
| U.S. Treasury Notes | — | Government Bonds | 1.05% | $19.44M |
| U.S. Treasury Bonds | — | Government Bonds | 1.00% | $18.59M |
| FHLMC, REMIC, Series 5258, Class KZ | — | Mortgage / Securitized | 0.98% | $18.15M |
| U.S. Treasury Notes | — | Government Bonds | 0.95% | $17.65M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.95% | $17.51M |
| U.S. Treasury Notes | — | Government Bonds | 0.93% | $17.28M |
| U.S. Treasury Notes | — | Government Bonds | 0.92% | $17.10M |
| FNMA, Other | — | Mortgage / Securitized | 0.92% | $17.03M |
| Resolution Funding Corp. STRIPS | — | Government Bonds | 0.90% | $16.60M |
| FNMA, REMIC, Series 2019-77, Class ZL | — | Mortgage / Securitized | 0.79% | $14.67M |
| FNMA ACES, Series 2020-M8, Class AL | — | Mortgage / Securitized | 0.79% | $14.54M |
| GNMA, Series 2024-159, Class PA | — | Mortgage / Securitized | 0.78% | $14.42M |
| Resolution Funding Corp. STRIPS | — | Government Bonds | 0.75% | $13.90M |
| U.S. Treasury Notes | — | Government Bonds | 0.73% | $13.52M |
| Resolution Funding Corp. STRIPS | — | Government Bonds | 0.73% | $13.49M |
| U.S. Treasury Bonds | — | Government Bonds | 0.72% | $13.23M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.69% | $12.84M |
| FNMA, Other | — | Mortgage / Securitized | 0.68% | $12.61M |
| U.S. Treasury Notes | — | Government Bonds | 0.67% | $12.47M |
| FNMA, REMIC, Series 2020-12, Class JC | — | Mortgage / Securitized | 0.67% | $12.34M |
| U.S. Treasury Notes | — | Government Bonds | 0.67% | $12.31M |
| FNMA ACES, Series 2020-M24, Class A3 | — | Mortgage / Securitized | 0.66% | $12.15M |
| U.S. Treasury Notes | — | Government Bonds | 0.64% | $11.75M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.63% | $11.70M |
| U.S. Treasury Notes | — | Government Bonds | 0.63% | $11.64M |
| Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | — | Mortgage / Securitized | 0.63% | $11.63M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.62% | $11.48M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.61% | $11.21M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.59% | $10.96M |
| U.S. Treasury Notes | — | Government Bonds | 0.57% | $10.63M |
| U.S. Treasury Notes | — | Government Bonds | 0.57% | $10.56M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.57% | $10.50M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.57% | $10.47M |
| FNMA, REMIC, Series 2025-18, Class MA | — | Mortgage / Securitized | 0.56% | $10.43M |
| FNMA, Other | — | Mortgage / Securitized | 0.54% | $10.07M |
| U.S. Treasury Bonds | — | Government Bonds | 0.54% | $10.00M |
| FHLMC, STRIPS, Series 445, Class HA | — | Mortgage / Securitized | 0.54% | $9.97M |
| U.S. Treasury Notes | — | Government Bonds | 0.53% | $9.74M |
| FNMA, REMIC, Series 2015-48, Class DE | — | Mortgage / Securitized | 0.52% | $9.69M |
| GNMA, Series 2011-29, Class Z | — | Mortgage / Securitized | 0.51% | $9.51M |
| U.S. Treasury Bonds | — | Government Bonds | 0.51% | $9.45M |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A3 | — | Mortgage / Securitized | 0.50% | $9.29M |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G | — | Mortgage / Securitized | 0.50% | $9.25M |
| GNMA, Series 2024-197, Class BN | — | Mortgage / Securitized | 0.50% | $9.23M |
| FNMA, REMIC, Series 2024-6, Class AL | — | Mortgage / Securitized | 0.50% | $9.21M |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1512, Class A3 | — | Mortgage / Securitized | 0.48% | $8.95M |
| U.S. Treasury Bonds | — | Government Bonds | 0.48% | $8.80M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.45% | $8.35M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.44% | $8.16M |
| U.S. Treasury Notes | — | Government Bonds | 0.44% | $8.15M |
| GNMA, Series 2020-61, Class HC | — | Mortgage / Securitized | 0.44% | $8.13M |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q013, Class APT2 | — | Mortgage / Securitized | 0.44% | $8.12M |
| GNMA, Series 2019-123, Class MA | — | Mortgage / Securitized | 0.42% | $7.83M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.42% | $7.77M |
| GNMA, Series 2024-151, Class CM | — | Mortgage / Securitized | 0.42% | $7.76M |
| FNMA, Other | — | Mortgage / Securitized | 0.41% | $7.63M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.41% | $7.62M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.41% | $7.58M |
| FNMA, REMIC, Series 2019-71, Class CA | — | Mortgage / Securitized | 0.40% | $7.41M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.40% | $7.40M |
| FNMA/FHLMC UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.39% | $7.25M |
| FNMA, REMIC, Series 2019-81, Class JA | — | Mortgage / Securitized | 0.39% | $7.22M |
| FHLMC, STRIPS, Series 358, Class 300 | — | Mortgage / Securitized | 0.38% | $7.10M |
| GNMA, Series 2025-79, Class NM | — | Mortgage / Securitized | 0.38% | $7.01M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.37% | $6.77M |
| FNMA, REMIC, Series 2015-65, Class LD | — | Mortgage / Securitized | 0.37% | $6.76M |
| FHLMC, REMIC, Series 4606, Class KP | — | Mortgage / Securitized | 0.36% | $6.71M |
| FNMA, REMIC, Series 2019-42, Class KA | — | Mortgage / Securitized | 0.35% | $6.56M |
| FNMA, Other | — | Mortgage / Securitized | 0.33% | $6.19M |
| FHLMC, REMIC, Series 4925, Class PA | — | Mortgage / Securitized | 0.33% | $6.01M |
| FHLMC, REMIC, Series 4062, Class GY | — | Mortgage / Securitized | 0.32% | $5.94M |
| GNMA, Series 2022-120, Class LN | — | Mortgage / Securitized | 0.32% | $5.93M |
| FHLMC, REMIC, Series 4429, Class HB | — | Mortgage / Securitized | 0.32% | $5.90M |
| GNMA, Series 2025-100, Class JS | — | Mortgage / Securitized | 0.32% | $5.83M |
| U.S. Treasury Bonds | — | Government Bonds | 0.31% | $5.70M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.31% | $5.65M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.30% | $5.62M |
| FHLMC, REMIC, Series 4748, Class HE | — | Mortgage / Securitized | 0.30% | $5.60M |
| GNMA, Series 2020-133, Class KB | — | Mortgage / Securitized | 0.30% | $5.54M |
| FNMA, Other | — | Mortgage / Securitized | 0.30% | $5.53M |
OGGQX Sector Allocation
JPMorgan Government Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 53.9% | 267 |
| Government Bonds | 44.3% | 47 |
| Funds & ETFs | 1.8% | 1 |
| Unknown | 0.0% | 6 |
OGGQX Country Allocation
Where JPMorgan Government Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
OGGQX Portfolio Allocation
Asset-class allocation of JPMorgan Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 53.9% |
| Fixed Income | 44.4% |
| Cash & Equivalents | 1.8% |
OGGQX Debt Constituents
Largest debt holdings of JPMorgan Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.50% |
| United States of America | 2.42% |
| United States of America | 2.12% |
| United States of America | 2.09% |
| United States of America | 1.87% |
| United States of America | 1.63% |
| United States of America | 1.59% |
| United States of America | 1.44% |
| United States of America | 1.38% |
| United States of America | 1.36% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.