AGBTX Mutual Fund

NAV$8.33
Showing 10 of 677 holdings(as of Oct 31, 2025)Top 10 Weight: 10.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 05/31/30Us Treasury N/B 05/30 42.21%-$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
See the other 667 holdings of AGBTX
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

AGBTX Mutual Fund Top Holdings

AGBTX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Us Treasury N/B 05/30 4 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.