BAGSX Mutual Fund

NAV$10.10
Showing 10 of 2,026 holdings(as of Mar 31, 2026)Top 10 Weight: 14.55%
#TickerNameWeightSharesMkt ValueShare 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
See the other 2,016 holdings of BAGSX
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

BAGSX Mutual Fund Top Holdings

BAGSX holdings top 10 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%.

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

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