BAGIX Mutual Fund

NAV$9.68
Showing top 15 of 1818 holdingsSee all 1818 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20322.24%-$1.27B-FinancialsDiversified Financial Services
2FGUXXFirst American Government Obligations Fund1.61%909,933,809$909.93M-UnknownUnknown
3T 2.375 03/31/29Treasury Note (Otr) 2.38% Mar 31, 20291.51%-$852.04MProProPro
4T 2.875 05/15/43United States Treasury Note/bond 2.875 05/15/20431.43%-$809.38MProProPro
5T 2.375 02/15/42US Treasury N/ 2.375 2/421.40%-$789.96MProProPro
6T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20331.39%-$788.46MProProPro
7-Us Treas Nts 3.5% 03/15/291.35%-$766.00MProProPro
8T 3.375 08/15/42Us Treasury N/B 3.375 08/15/20421.22%-$688.85MProProPro
9T 3.625 08/15/28United States Treasury Note 08/28 3.6251.20%-$681.09MProProPro
10T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20291.20%-$676.10MProProPro
11T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20321.17%-$664.18MProProPro
12T 2.875 05/15/52Us Treasury N/ 2.875 5/521.13%-$637.13MProProPro
13T 4.25 02/15/54U.S. Treasury Bonds 2054-02-151.09%-$615.40MProProPro
14T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20321.05%-$595.91MProProPro
15T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20511.00%-$568.11MProProPro
See the other 1,803 holdings of BAGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BAGIX Mutual Fund All Holdings

BAGIX holdings total 2026 positions. The top 10 holdings account for 14.5% of the fund, led by United States Treasury Note/Bond 4% 06/30/2032 at 2.2%, First American Government Obligations Fund at 1.6%, Treasury Note (Otr) 2.38% Mar 31, 2029 at 1.5%.

BAGIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 53.1%.

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