BAGIX Mutual Fund

NAV$9.70
Showing 10 of 2,026 holdings(as of Mar 31, 2026)Top 10 Weight: 14.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 06/30/32Treasury Note (Otr) 4% Jun 30, 20322.24%-$1.27B-FinancialsDiversified Financial Services
2FGUXXFirst American Government Obligations Fund1.61%909,933,809$909.93M-UnknownUnknown
3T 2.375 03/31/29United States Treasury Notes 2.375%, 2.38%, 03/31/291.51%-$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 05/33 3.3751.39%-$788.46MProProPro
7-Treasury Note (Otr) 3.5% Mar 15, 20291.35%-$766.00MProProPro
8T 3.375 08/15/42Us Treas Bds 3.375% 08/15/421.22%-$688.85MProProPro
9T 3.625 08/15/28United States Treasury Note 08/28 3.6251.20%-$681.09MProProPro
10T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20291.20%-$676.10MProProPro
See the other 2,016 holdings of BAGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset Management

BAGIX Mutual Fund Top Holdings

BAGIX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Treasury Note (Otr) 4% Jun 30, 2032 at 2.2%, First American Government Obligations Fund at 1.6%, United States Treasury Notes 2.375%, 2.38%, 03/31/29 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.