Companies included in OGSP
This is OGSP'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 1–100 of 114.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PAID 2025-4 C | PAID 2025-4 C | 749,973.3 | NS | 2.59% |
| HWIRE 2023-1A A2 | HWIRE 2023-1A A2 | 750,000 | NS | 2.58% |
| AGL 2024-30A C | AGL 2024-30A C | 750,000 | NS | 2.57% |
| GWT 2024-WLF2 C | GWT 2024-WLF2 C | 750,000 | NS | 2.57% |
| GPIF 2025-1A C | GPIF 2025-1A C | 700,000 | NS | 2.39% |
| IVYH 9A BR3 | IVYH 9A BR3 | 650,000 | NS | 2.22% |
| OBRAC 2025-2A D2 | OBRAC 2025-2A D2 | 600,000 | NS | 2.04% |
| BHMS 2025-ATLS C | BHMS 2025-ATLS C | 600,000 | NS | 2.04% |
| NALP 2026-1 A | NALP 2026-1 A | 592,989.4 | NS | 2.02% |
| HLTN 2024-DPLO C | HLTN 2024-DPLO C | 550,000 | NS | 1.88% |
| RMCT 2025-J2 A4 | RMCT 2025-J2 A4 | 517,515.9 | NS | 1.79% |
| BEATS 2024-1A A2 | BEATS 2024-1A A2 | 500,000 | NS | 1.73% |
| BATLN 2026-31A C | BATLN 2026-31A C | 501,000 | NS | 1.71% |
| BLKMM 2024-1A C | BLKMM 2024-1A C | 500,000 | NS | 1.71% |
| OCPA 2023-29A D1R | OCPA 2023-29A D1R | 500,000 | NS | 1.68% |
| ANTR 2021-1A DR | ANTR 2021-1A DR | 500,000 | NS | 1.68% |
| JPMMT 2025-NQM2 A1 | JPMMT 2025-NQM2 A1 | 419,195.7 | NS | 1.44% |
| MF1 2025-FL19 C | MF1 2025-FL19 C | 400,000 | NS | 1.37% |
| BX 2025-COPT C | BX 2025-COPT C | 400,000 | NS | 1.37% |
| TPGCLO 2025-1A D1 | TPGCLO 2025-1A D1 | 400,000 | NS | 1.36% |
| LS 2026-HTL6 D | LS 2026-HTL6 D | 400,000 | NS | 1.36% |
| GOOD 2023-4C A | GOOD 2023-4C A | 395,767.5 | NS | 1.33% |
| SEMT 2025-5 A1 | SEMT 2025-5 A1 | 368,106 | NS | 1.27% |
| NALP 2024-1 A | NALP 2024-1 A | 306,826.4 | NS | 1.05% |
| CNSL 2025-1A A2 | CNSL 2025-1A A2 | 300,000 | NS | 1.04% |
| OBRAC 2024-1A D1 | OBRAC 2024-1A D1 | 300,000 | NS | 1.03% |
| LMRK 2025-1A A | LMRK 2025-1A A | 300,000 | NS | 1.03% |
| PFP 2025-12 B | PFP 2025-12 B | 300,000 | NS | 1.02% |
| BHMS 2025-ATLS B | BHMS 2025-ATLS B | 300,000 | NS | 1.02% |
| JPMCC 2025-PHNY C | JPMCC 2025-PHNY C | 300,000 | NS | 1.02% |
| PARL 2020-1A A2R | PARL 2020-1A A2R | 296,000 | NS | 1.01% |
| FGTXX | Goldman Sachs Financ | 278,908.5 | NS | 0.95% |
| VERUS 2023-5 A2 | VERUS 2023-5 A2 | 266,495.8 | NS | 0.92% |
| SEMT 2025-6 A1 | SEMT 2025-6 A1 | 261,159.5 | NS | 0.91% |
| BAHA 2024-MAR B | BAHA 2024-MAR B | 250,000 | NS | 0.88% |
| VBTOW 2025-1A C | VBTOW 2025-1A C | 250,000 | NS | 0.87% |
| GSHOR 2022-1A CR | GSHOR 2022-1A CR | 250,000 | NS | 0.86% |
| FMBT 2024-FBLU D | FMBT 2024-FBLU D | 250,000 | NS | 0.86% |
| WYZE 2023-2A CR | WYZE 2023-2A CR | 250,000 | NS | 0.86% |
| NYC 2024-3ELV C | NYC 2024-3ELV C | 250,000 | NS | 0.86% |
| IVYH 2024-22A C | IVYH 2024-22A C | 250,000 | NS | 0.86% |
| SHENTL 2025-1A A2 | SHENTL 2025-1A A2 | 250,000 | NS | 0.86% |
| WOODS 2020-22A C1R3 | WOODS 2020-22A C1R3 | 250,000 | NS | 0.86% |
| TOWN 2025-STAY C | TOWN 2025-STAY C | 250,000 | NS | 0.86% |
| NAVS 2025-3A C1 | NAVS 2025-3A C1 | 250,000 | NS | 0.86% |
| IVYH 20A CR | IVYH 20A CR | 250,000 | NS | 0.86% |
| CALI 2024-SUN C | CALI 2024-SUN C | 250,000 | NS | 0.86% |
| ZAYO 2025-3A B | ZAYO 2025-3A B | 250,000 | NS | 0.85% |
| VBTOW 2025-1A B | VBTOW 2025-1A B | 250,000 | NS | 0.85% |
| BX 2025-VLT7 D | BX 2025-VLT7 D | 250,000 | NS | 0.85% |
| BX 2025-VOLT A | BX 2025-VOLT A | 250,000 | NS | 0.85% |
| BX 2025-COPT D | BX 2025-COPT D | 250,000 | NS | 0.85% |
| PAID 2025-2 D | PAID 2025-2 D | 248,688.1 | NS | 0.85% |
| BSPRT 2025-FL12 C | BSPRT 2025-FL12 C | 250,000 | NS | 0.85% |
| ELM28 2024-4A D | ELM28 2024-4A D | 250,000 | NS | 0.85% |
| OCPA 2024-39A CR | OCPA 2024-39A CR | 250,000 | NS | 0.85% |
| PGA 2024-RSR2 D | PGA 2024-RSR2 D | 250,000 | NS | 0.85% |
| MIDO 2024-17A D1 | MIDO 2024-17A D1 | 250,000 | NS | 0.85% |
| LPATH 2026-1A A2 | LPATH 2026-1A A2 | 250,000 | NS | 0.85% |
| WOODS 2020-22A D1R3 | WOODS 2020-22A D1R3 | 250,000 | NS | 0.85% |
| OCPA 2024-39A D1R | OCPA 2024-39A D1R | 250,000 | NS | 0.84% |
| BOBA 2023-1A D2RR | BOBA 2023-1A D2RR | 250,000 | NS | 0.84% |
| OHALF 2013-1A D2R3 | OHALF 2013-1A D2R3 | 250,000 | NS | 0.84% |
| BDS 2025-FL14 D | BDS 2025-FL14 D | 250,000 | NS | 0.83% |
| VERUS 2023-INV2 A3 | VERUS 2023-INV2 A3 | 241,177.9 | NS | 0.83% |
| BX 2025-BCAT C | BX 2025-BCAT C | 239,571.2 | NS | 0.82% |
| BX 2025-LUNR C | BX 2025-LUNR C | 233,478 | NS | 0.8% |
| PAID 2024-10 D | PAID 2024-10 D | 226,994.9 | NS | 0.78% |
| BXMT 2025-FL5 C | BXMT 2025-FL5 C | 200,000 | NS | 0.68% |
| BX 2025-VLT6 C | BX 2025-VLT6 C | 200,000 | NS | 0.68% |
| LMDV 2025-1A B | LMDV 2025-1A B | 200,000 | NS | 0.68% |
| BX 2024-VLT4 B | BX 2024-VLT4 B | 200,000 | NS | 0.68% |
| PAID 2025-8 C | PAID 2025-8 C | 200,000 | NS | 0.68% |
| RAD 2023-19A D1R | RAD 2023-19A D1R | 200,000 | NS | 0.68% |
| RMIT 2025-2 C | RMIT 2025-2 C | 200,000 | NS | 0.68% |
| SUNRN 2024-2A A1 | SUNRN 2024-2A A1 | 194,304.7 | NS | 0.65% |
| NWSB 2021-1 A | NWSB 2021-1 A | 178,205.8 | NS | 0.61% |
| GSMBS 2025-PJ5 A1 | GSMBS 2025-PJ5 A1 | 176,400.1 | NS | 0.61% |
| CMLTI 2025-3 A1 | CMLTI 2025-3 A1 | 170,459.6 | NS | 0.59% |
| PEAR 2023-1 A | PEAR 2023-1 A | 153,762.2 | NS | 0.53% |
| AOMT 2024-4 A2 | AOMT 2024-4 A2 | 151,071.9 | NS | 0.52% |
| DBC 2025-DBC D | DBC 2025-DBC D | 150,000 | NS | 0.52% |
| JPMMT 2024-4 A4 | JPMMT 2024-4 A4 | 150,466 | NS | 0.51% |
| PFP 2026-13 D | PFP 2026-13 D | 150,000 | NS | 0.51% |
| SWCH 2025-DATA D | SWCH 2025-DATA D | 150,000 | NS | 0.5% |
| NALP 2026-1 B | NALP 2026-1 B | 136,843.7 | NS | 0.46% |
| NAVS 2025-4A D1 | NAVS 2025-4A D1 | 125,000 | NS | 0.43% |
| MIDO 2023-12A BRR | MIDO 2023-12A BRR | 125,000 | NS | 0.43% |
| MDPK 2022-62A CR2 | MDPK 2022-62A CR2 | 125,000 | NS | 0.43% |
| AGL 2020-9A DR | AGL 2020-9A DR | 125,000 | NS | 0.42% |
| VERUS 2024-3 A3 | VERUS 2024-3 A3 | 120,076.3 | NS | 0.41% |
| ZAYO 2025-2A A2 | ZAYO 2025-2A A2 | 100,000 | NS | 0.35% |
| MF1 2025-FL19 B | MF1 2025-FL19 B | 100,000 | NS | 0.34% |
| RPM 2026-R1A B | RPM 2026-R1A B | 100,000 | NS | 0.34% |
| PFP 2026-13 C | PFP 2026-13 C | 100,000 | NS | 0.34% |
| PAID 2026-R1 D | PAID 2026-R1 D | 100,000 | NS | 0.34% |
| RPM 2026-R1A A | RPM 2026-R1A A | 100,000 | NS | 0.34% |
| RPM 2026-R1A C | RPM 2026-R1A C | 100,000 | NS | 0.34% |
| PAID 2026-R1 C | PAID 2026-R1 C | 100,000 | NS | 0.34% |
| MILE 2025-STNE C | MILE 2025-STNE C | 100,000 | NS | 0.34% |
SEC N-PORT snapshot as of .