XAGG ETF

$50.14
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Showing 10 of 406 holdings(as of Dec 31, 2025)Top 10 Weight: 31.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Or Freddie Mac 02/25/205411.69%49,200,000$49.92M••••••••••••••••••••••
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.05%25,837,958$25.84M••••••••••••••••••••••
3-Gnma 202598 Gt Flt 06/552.40%9,791,219$10.27M••••••••••••••••••••••
4-Fannie Mae Pool 5 01/01/20562.35%9,969,887$10.02M••••••••••••••••••••••
5-Gnma 2025-192 6.5% 11/55 6.5 1.86%7,934,305$7.94M••••••••••••••••••••••
6-Rmf Buyout 6% 10/501.81%9,546,095$7.73M••••••••••••••••••••••
7-Gnma 2025-205 Flt 11/551.54%6,000,000$6.59M••••••••••••••••••••••
8-Gnma 2025114 Flt 07/551.20%4,908,185$5.13M••••••••••••••••••••••
9-Gnma 2025105 Flt 06/551.19%4,861,969$5.07M••••••••••••••••••••••
10-Us Dollar1.19%5,066,848$5.07M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

XAGG ETF Top Holdings

XAGG holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Fannie Mae Or Freddie Mac 02/25/2054 at 11.7%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 6.0%, Gnma 202598 Gt Flt 06/55 at 2.4%.

XAGG portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Other at 76.9%.

XAGG sector allocation provides a detailed breakdown. XAGG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 406 holdingsTop 10 Weight: 31.28%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac 02/25/2054Other11.69%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials6.05%
3-Gnma 202598 Gt Flt 06/55Other2.40%
4-Fannie Mae Pool 5 01/01/2056Other2.35%
5-Gnma 2025-192 6.5% 11/55 6.5 Other1.86%
6-Rmf Buyout 6% 10/50Other1.81%
7-Gnma 2025-205 Flt 11/55Other1.54%
8-Gnma 2025114 Flt 07/55Other1.20%
9-Gnma 2025105 Flt 06/55Other1.19%
10-Us DollarOther1.19%
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Holdings Distribution

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