AGVYX Mutual Fund

NAV$6.88
Showing 10 of 208 holdings(as of Feb 28, 2026)Top 10 Weight: 29.68%
#TickerNameWeightSharesMkt ValueShare 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
See the other 198 holdings of AGVYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingPaymentsDigital BankingTelecom InfrastructureInterest Rates

AGVYX Mutual Fund Top Holdings

AGVYX holdings top 10 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%.

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

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