Showing top 50 of 618 holdings · as of Jan 31, 2026
ACGZX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
United States Treasury Note/Bond 4.13% 30Sep2027Financials · Diversified Financial Services
7.81%
7.8%
$178.80M
Financials
Diversified Financial Services
2
Debt
Us Treasury N/B 08/32 3.875
5.23%
13.0%
$119.73M
-
-
Sector and industry · Pro
3
Debt
Us Treasury Note
3.92%
17.0%
$89.82M
4
—
FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
3.52%
20.5%
$80.71M
5
Debt
Federal National Mortgage Association Or Federal Home Loan Mortgage Corp
2.95%
23.4%
$67.50M
6
Debt
U.S. Treasury Bonds
2.84%
26.3%
$64.96M
7
—
Fannie Mae Pool 2050-12-01
2.80%
29.1%
$64.20M
8
Debt
Treasury Bond
2.62%
31.7%
$59.90M
9
—
Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
2.06%
33.8%
$47.12M
10
—
Government National Mortgage Association 30Yr Tba (Feb)
2.04%
35.8%
$46.73M
11
Debt
United States Treasury Note 05/32 4.25
1.97%
37.8%
$45.16M
12
Debt
Us Treasury N/B 3.88% 31Jul2030
1.96%
39.7%
$44.90M
13
—
Fannie Mae Or Freddie Mac 02/25/2054
1.95%
41.7%
$44.69M
14
Debt
Sumitomo Mitsui Financial Group Inc
1.68%
43.4%
$38.55M
15
Debt
Us Treasury N/B 03/32 4.125
1.67%
45.0%
$38.18M
16
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
1.64%
46.7%
$37.46M
17
—
Umbs Tba 30Yr 2.5% February Delivery
1.64%
48.3%
$37.64M
18
Debt
Us Treasury 4.0%
1.61%
49.9%
$36.88M
19
Debt
Us Treas Bds
1.56%
51.5%
$35.79M
20
Debt
Treasury Note (Otr) 4% Mar 31, 2030
1.47%
52.9%
$33.61M
21
—
Fnma Tba 30 Yr 5.5 Single Family Mortgage
1.43%
54.4%
$32.70M
22
Debt
Treasury Note (Otr) 4% Jul 31, 2029
1.24%
55.6%
$28.35M
23
Debt
Us Treasury N/B 09/32 3.875
1.16%
56.8%
$26.67M
24
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
1.15%
57.9%
$26.40M
25
—
Ginnie Mae
1.14%
59.1%
$26.04M
26
Debt
Us Treasury N/B 08/30 3.625
1.13%
60.2%
$25.90M
27
—
G2Sf 2.5 2/21
1.11%
61.3%
$25.39M
28
—
Gnma2 30Yr Tba(Reg C) 2% Feb 18, 2021
1.06%
62.4%
$24.25M
29
Debt
Treasury Note (Otr) 3.5% Sep 30, 2029
1.00%
63.4%
$22.88M
30
—
Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
0.93%
64.3%
$21.35M
31
Debt
Garda World Security Cor
0.90%
65.2%
$20.68M
32
Debt
Gnii Ii
0.85%
66.0%
$19.50M
33
Debt
United States Treasury Note/Bond
0.85%
66.9%
$19.43M
34
—
Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
0.75%
67.6%
$17.18M
35
Debt
U.S. Treasury Bonds 2044-05-15
0.72%
68.4%
$16.58M
36
—
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
0.72%
69.1%
$16.49M
37
—
Fnma 30Yr Umbs Super 3.0 2052-03-01
0.70%
69.8%
$15.98M
38
Debt
Treasury Note
0.67%
70.5%
$15.45M
39
Debt
Us Treasury N/B 4.75 2/45
0.65%
71.1%
$14.93M
40
—
Sold NZD Bought USD 20260617
0.63%
71.7%
$14.39M
41
Debt
Fhlmc
0.51%
72.2%
$11.70M
42
—
Gnma Ii Tba 30 Yr 5
0.49%
72.7%
$11.20M
43
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.47%
73.2%
$10.73M
44
—
Fannie Mae 2052-08-01
0.46%
73.7%
$10.45M
45
—
Societe Generale Sa 5.519 2028-01-19
0.45%
74.1%
$10.41M
46
Debt
Us Treas Nts
0.45%
74.6%
$10.30M
47
Debt
Fnma Tba 30Yr Tba 6.50% Feb
0.45%
75.0%
$10.39M
48
Debt
Wi Treasury Sec 08/55 4.75
0.43%
75.4%
$9.80M
49
Debt
Fhlb
0.41%
75.9%
$9.48M
50
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.41%
76.3%
$9.28M
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ACGZX Mutual Fund All Holdings
ACGZX holdings total 619 positions. The top 10 holdings account for 35.8% of the fund, led by United States Treasury Note/Bond 4.13% 30Sep2027 at 7.8%, Us Treasury N/B 08/32 3.875 at 5.2%, Us Treasury Note 4.125% Jul 31 28 at 3.9%.
ACGZX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 52.6%.
ACGZX sectors provide a detailed breakdown. ACGZX overlap shows how holdings compare to other funds in your portfolio.