AGBNX Mutual Fund

NAV$8.61
Showing top 15 of 572 holdingsSee all 572 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4 05/31/30Us Treasury N/B 05/30 42.21%-$58.10M-FinancialsDiversified Financial Services
2-Rfr USD Sofr/3.61300 08/22/24-10Y Lch1.55%-$40.78M-OtherOther
3-Fixed Income Clearing Corp 5.31 08/01/20241.53%-$40.19MProProPro
4-New Zealand Government Bond1.11%-$29.21MProProPro
5-United Kingdom Gilt 4.50 12/07/20420.91%-$24.02MProProPro
6-Bank Of Ireland Group Plc 0.02029% 09/30/2026 0.02029 2026-09-300.81%-$21.42MProProPro
7-Colombian Tes0.77%-$20.24MProProPro
8T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/20260.76%-$19.98MProProPro
9-Kingdom Of Belgium Government Bond 2.85% 10/22/20340.70%-$18.41MProProPro
10-Purchased EUR / Sold Ron0.63%-$16.69MProProPro
11-Bahrain Government International Bond 5.625% 05/18/20340.63%-$16.57MProProPro
12-Pmt Loan Trust Pmtlt 2025 J2 A9 144A0.61%-$16.15MProProPro
13-Eu 2 10/04/27 Ngeu0.60%-$15.79MProProPro
14PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-150.58%-$15.32MProProPro
15-Gnma Ii Tba 30 Yr 5.50.57%-$14.99MProProPro
See the other 557 holdings of AGBNX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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AGBNX Mutual Fund All Holdings

AGBNX holdings total 677 positions. The top 10 holdings account for 11.0% of the fund, led by Us Treasury N/B 05/30 4 at 2.2%, Rfr USD Sofr/3.61300 08/22/24-10Y Lch at 1.6%, Fixed Income Clearing Corp 5.31 08/01/2024 at 1.5%.

AGBNX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Other at 53.8%.

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