AGBAX Mutual Fund

AGBAX Mutual Fund

NAV$8.55
See how much of AGBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 572 holdings · as of Oct 31, 2025
AGBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
2.21%		2.2%-$58.10MFinancialsDiversified Financial Services
2—Lme COPper Future Jun26
1.55%		3.8%-$40.78M--
Share changes, sector and industry · Pro
3—Gbppjpyc 190.0
1.53%		5.3%-$40.19M
4DebtNew Zealand Government Bond
1.11%		6.4%-$29.21M
5DebtUnited Kingdom Gilt
0.91%		7.3%-$24.02M
6DebtGnma_23-113
0.81%		8.1%-$21.42M
7—Barclays Bank Plc, Eln, 07.30%, 02/13/2026 7.3 2026-02-13
0.77%		8.9%-$20.24M
8DebtU.s. Treasury Notes
0.76%		9.7%-$19.98M
9DebtKingdom Of Belgium Government Bond
0.70%		10.3%-$18.41M
10
WSBC
Wesbanco Inc
0.63%		11.0%-$16.69M
11DebtFreddie Mac Pool Qi4100
0.63%		11.6%-$16.57M
12—Pmt Loan Trust Pmtlt 2025 J2 A9 144A
0.61%		12.2%-$16.15M
13DebtEu
0.60%		12.8%-$15.79M
14—Petroleos Mexicanos 6.625 2035-06-15
0.58%		13.4%-$15.32M
15—Ginnie Mae
0.57%		14.0%-$14.99M
16—Banco Santander Sa(san)
0.54%		14.5%14,400,000$14.20M
17DebtOrange Sa
0.54%		15.1%14,035,000$14.15M
18—Deutsche Bank Aktiengesellschaft
0.52%		15.6%-$13.66M
19DebtGs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A
0.52%		16.1%-$13.61M
20DebtEagle Funding Luxco Sarl
0.50%		16.6%-$13.22M
21—Fannie Mae Pool 3.50
0.50%		17.1%-$13.23M
22—Veritas Series G Preferred Sto
0.50%		17.6%-$13.25M
23—Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
0.49%		18.1%-$12.78M
24—Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
0.45%		18.5%-$11.82M
25DebtBofa Securities Inc (Repo)
0.45%		19.0%-$11.96M
26—Bbcms 2024-5C27 As 6.41 2057-07-15
0.44%		19.4%-$11.55M
27DebtAgence Francaise De Developpement
0.44%		19.9%-$11.66M
28—Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
0.44%		20.3%-$11.47M
29—Aircastle Ltd
0.43%		20.7%11,364,000$11.31M
30—Gcat 2024-Inv3 Trust 5.50
0.43%		21.2%-$11.33M
31DebtSr Unsecured 07/29 0.8
0.43%		21.6%-$11.44M
32DebtReceive 1-Day USD-SOFR Compounded-OIS
0.43%		22.0%-$11.32M
33DebtDanske Bank A/S
0.42%		22.4%11,100,000$11.05M
34—Gnma2 30Yr 2% Dec 20, 2051
0.41%		22.9%-$10.67M
35DebtCredit Agri
0.41%		23.3%-$10.74M
36—OIS
0.40%		23.7%-$10.50M
37DebtChina Government Bond
0.40%		24.1%-$10.47M
38—Jpmmt_25-Ccm1
0.40%		24.5%-$10.56M
39DebtJPMorgan Mortgage Trust 2024-11
0.40%		24.9%-$10.56M
40
UBSG
Ubs Group Ag Ordinary Shares
0.39%		25.2%9,505,000$10.37M
41—Chase Mortgage Finance Corpora Chase 2025 10 A4A 144A
0.39%		25.6%-$10.19M
42DebtWells Fargo & Co
0.39%		26.0%-$10.28M
43—Iliad Sa
0.39%		26.4%-$10.23M
44DebtLadr
0.38%		26.8%-$10.09M
45—Estado Espanol
0.38%		27.2%-$10.09M
46—Fannie Mae Or Freddie Mac 11/01/2049
0.38%		27.6%-$10.11M
47DebtDigital Realty Trust Lp
0.37%		27.9%-$9.63M
48—Novo Banco Sa 9.875 12-01-2033
0.36%		28.3%-$9.44M
49DebtThailand Government Bond 1.585000% 12/17/2035
0.35%		28.6%-$9.34M
50DebtOracle Corp Sr Unsecured 09/32 4.8
0.35%		29.0%-$9.25M
More holdings · Pro
FundXLS Pro
See the other 522 holdings of AGBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AGBAX Mutual Fund All Holdings

AGBAX holdings total 677 positions. The top 10 holdings account for 11.0% of the fund, led by Us Treasury N/B 05/30 4 at 2.2%, Lme COPper Future Jun26 at 1.6%, Gbppjpyc 190.0 at 1.5%.

AGBAX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 17.5%.

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