Companies included in OCTJ
This is OCTJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–6 of 6.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 19,427,400 | PA | 99.427435% |
| N/A | N/A | 860 | NC | 8.390728% |
| TREASURY BILL | TREASURY BILL | 254,500 | PA | 1.317226% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 10,249.19 | NS | 0.053265% |
| N/A | N/A | -287 | NC | -0.294193% |
| N/A | N/A | -860 | NC | -8.83155% |
SEC N-PORT snapshot as of .