OGSP Top Holdings & Constituents
OGSP, offered by Obra, holds 114 reported positions across $29.7M in assets. Its largest holdings are PAID 2025-4 C (2.59%), HWIRE 2023-1A A2 (2.58%), and AGL 2024-30A C (2.57%). The 5 biggest positions account for 12.70% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— PAID 2025-4 C | 2.59% | $758.22K |
— HWIRE 2023-1A A2 | 2.58% | $756.22K |
— AGL 2024-30A C | 2.57% | $753.37K |
— GWT 2024-WLF2 C | 2.57% | $752.73K |
— GPIF 2025-1A C | 2.39% | $700.39K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.