AGIH ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.7%
Gross exposure
140.7%
Long
140.7%
Short
-0.0%
Cash & collateral
2.0%
Showing top 5 of 5 holdings
AGIH holdings, by weight
#TickerNameWeightCumulative
1DebtIShares Core U.S. Aggregate Bond ETF
94.72%
94.7%
2
BISXX
BlackRock Funds III
45.94%
140.7%
3DebtBlackrock Cash Funds Treasury Sl Agency Shares
2.01%
142.7%
4LCH Ltd.
0.02%
142.7%
5Goldman Sachs International
-0.02%
142.7%
Not reported for this fund: shares, market value, share changes, sector, industry.

AGIH ETF All Holdings

AGIH holdings total 62 positions. The top 10 holdings account for 142.7% of the fund, led by iShares Core U.S. Aggregate Bond ETF at 94.7%, BlackRock Funds III at 45.9%, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES at 2.0%.

AGIH portfolio concentration is relatively high, with the top 10 representing 142.7% of total assets.

AGIH sectors provide a detailed breakdown. AGIH overlap shows how holdings compare to other funds in your portfolio.

AGIH ETF Holdings

5 of 62 holdings

  • 1

    iShares Core U.S. Aggregate Bond ETF

    AGGUnknown
    94.72%
  • 2

    BlackRock Funds III

    BISXXUnknown
    45.94%
  • 3

    BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

    XTSLAUnknown
    2.01%
  • 4

    LCH Ltd.

    Unknown
    0.02%
  • 5

    GOLDMAN SACHS INTERNATIONAL

    Unknown
    -0.02%