AGBNX Mutual Fund

NAV$8.63
Showing 10 of 677 holdings(as of Oct 31, 2025)Top 10 Weight: 10.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 05/31/30Us Treas Nts 4% 05/31/302.21%-$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-Mizuho Markets Cayman Lp0.77%-$20.24MProProPro
8T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/20260.76%-$19.98MProProPro
9-Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-150.70%-$18.41MProProPro
10-Anglo American Capital Plc Mtn Regs 3.75 06/15/20290.63%-$16.69MProProPro
See the other 667 holdings of AGBNX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDerivatives Trading

AGBNX Mutual Fund Top Holdings

AGBNX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Us Treas Nts 4% 05/31/30 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.