AGOVX Mutual Fund

NAV$6.88
Showing top 15 of 202 holdingsSee all 202 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-015.10%-$13.98M-OtherOther
2-Us Treasury N/B 02/29 3.54.94%-$13.54M-OtherOther
3-G2Sf 5.0 Tba 03-01-533.96%-$10.85MProProPro
4-Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-013.86%-$10.59MProProPro
5-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-212.62%-$7.17MProProPro
6FNCL 6 9/11Umbs 30Yr Tba(Reg A) 6.00% 09/15/20552.53%-$6.93MProProPro
7-Federal Home Loan Mortgage Corp.2.05%-$5.61MProProPro
8BANK 2017-BNK5 ASBank 2017-Bnk51.54%-$4.23MProProPro
9BMARK 2023-V3 ASBmark_23-V3 7.0967 2056-07-15 7.096 07/15/20561.54%-$4.23MProProPro
10-Obx 2022-Nqm7 Trust1.54%-$4.23MProProPro
11-Benchmark 2022-B37 Mortgage Trust, Series 2022-B37, Class As1.52%-$4.17MProProPro
12TPDC 2025-1A A2Tierpoint Issuer Llc 6.15 04/26/20551.49%-$4.09MProProPro
13AGPXXInvesco Government & Agency Portfolio, Institutional Class1.47%4,032,050$4.03MProProPro
14-Amsr 2023-Sfr2 Trust 3.95 06-17-20401.44%-$3.93MProProPro
15-Bank, Series 2018-Bn14, Class E1.44%-$3.93MProProPro
See the other 187 holdings of AGOVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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AGOVX Mutual Fund All Holdings

AGOVX holdings total 208 positions. The top 10 holdings account for 29.7% of the fund, led by Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-01 at 5.1%, Us Treasury N/B 02/29 3.5 at 4.9%, G2Sf 5.0 Tba 03-01-53 at 4.0%.

AGOVX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Other at 72.8%.

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