AGBAX Mutual Fund

AGBAX Mutual Fund

NAV$8.52
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Showing the top 10 of 677 holdings · as of Oct 31, 2025
Top 10 weight
10.98%
AGBAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
2.21%		2.2%$58.10MFinancialsDiversified Financial Services
2—GBP/USD Fwd 20260505
1.55%		3.8%$40.78M--
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
6—Ois Payfix USD 4.5265% 06-18-24/06-18-26 Lch
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
9—America Movil Bv Regs 3% Sep 30, 2030
0.70%		10.3%$18.41M
10—Total Return Swap
0.63%		11.0%$16.69M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDerivatives Trading

AGBAX Mutual Fund Top Holdings

AGBAX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Us Treasury N/B 05/30 4 at 2.2%, GBP/USD Fwd 20260505 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.