AGBTX Mutual Fund

NAV$8.35
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 Treas Nts 4% 05/31/302.21%-$58.10M-FinancialsDiversified Financial Services
2-Texas Instruments, Inc. 5.10% 5/23/20351.55%-$40.78M-OtherOther
3-Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT1.53%-$40.19MProProPro
4-New Zealand Government Bond1.11%-$29.21MProProPro
5-United Kingdom Gilt 4.50 12/07/20420.91%-$24.02MProProPro
6-Italy Buoni Poliennali Del Tesoro 3.85 2034-07-010.81%-$21.42MProProPro
7-Bought IDR Sold USD 202510150.77%-$20.24MProProPro
8T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/20260.76%-$19.98MProProPro
9-Asurion LLC aka Asurion Corporation/Lonestar 08/19/20280.70%-$18.41MProProPro
10-Tag Immobilien Ag 0.625 08/27/20260.63%-$16.69MProProPro
11-Saudi Government International Bond 2030-03-030.63%-$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-Ginnie Mae0.57%-$14.99MProProPro
See the other 557 holdings of AGBTX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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AGBTX Mutual Fund All Holdings

AGBTX holdings total 677 positions. The top 10 holdings account for 11.0% of the fund, led by Us Treas Nts 4% 05/31/30 at 2.2%, Texas Instruments, Inc. 5.10% 5/23/2035 at 1.6%, Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT at 1.5%.

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

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