AGBDX Mutual Fund

AGBDX Mutual Fund

NAV$8.36
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Showing top 50 of 550 holdings · as of Apr 30, 2026
AGBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChina Government Bond
2.27%		2.3%-$42.54M--
2DebtPortsea Funding Llc
1.97%		4.2%-$37.00M--
3DebtCanadian Government
1.94%		6.2%-$36.49M--
4—Fastnet Funding Co. Llc 2026-05-01
1.83%		8.0%-$34.30M--
5DebtUnited Kingdom Gilt
1.35%		9.4%-$25.34M--
6DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
1.26%		10.6%-$23.64MFinancialsCapital Markets
7DebtU.s. Treasury NotesFinancials · Diversified Financial Services
1.10%		11.7%-$20.68MFinancialsDiversified Financial Services
8DebtNew Zealand Government Bond Unsecured 05/35 4.5
1.05%		12.8%-$19.67M--
9—Canadian Government Bonds 11/27 2.5
0.98%		13.8%-$18.31M--
10—Canadian Government Bonds 02/28 2.25
0.97%		14.7%-$18.20M--
11—China Peoples Republic Of (Governm 2.19% Sep 25, 2054
0.90%		15.6%-$16.92M--
12—New Zealand, Bonds 3.5% 14Apr2033, NZD
0.82%		16.4%-$15.35M--
13DebtChina Government Bond
0.74%		17.2%-$13.83M--
14—New Zealand (Government Of) 4.25% May 15, 2036
0.72%		17.9%-$13.52M--
15DebtQueensland Treasury Corp 4.5 08-22-2035
0.66%		18.6%-$12.47M--
16—Bbcms 2024-5C27 As 6.41 2057-07-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.61%		19.2%-$11.39MFinancialsMortgage Real Estate Investment Trusts (REITs)
17—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.61%		19.8%-$11.44M--
18—Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
0.61%		20.4%-$11.37M--
19—Fannie Mae Pool 5.50 5.5 2053-03-01
0.58%		21.0%-$10.80M--
20DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.57%		21.5%-$10.67MFinancialsMortgage Real Estate Investment Trusts (REITs)
21
BCS
Barclays Plc
0.57%		22.1%-$10.71M--
22
AYR
Aircastle Limited
0.57%		22.7%10,609,000$10.65M--
23DebtChina Government Bond
0.57%		23.2%-$10.71M--
24—Fannie Mae Pool Fn Fs5044Financials · Thrifts
0.56%		23.8%-$10.44MFinancialsThrifts
25—Fannie Mae Pool 5.00
0.55%		24.4%-$10.33M--
26—Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01
0.55%		24.9%-$10.39M--
27—Pmt Loan Trust Pmtlt 2025 J2 A9 144A
0.51%		25.4%-$9.64M--
28—Woodward Capital Management Rckt 2026 Ces2 A1A 144A
0.51%		25.9%-$9.52M--
29—JPMorgan Mortgage Trust 2026-Aces1
0.50%		26.4%-$9.41M--
30—Italy Buoni Poliennali Del Tesoro
0.50%		26.9%-$9.32M--
31
BNP
Bnp Paribas Sa
0.49%		27.4%8,758,000$9.28M--
32DebtNationwide Building Society Regs
0.49%		27.9%6,600,000$9.15M--
33—Novo Banco Sa 9.875 12-01-2033
0.49%		28.4%-$9.26M--
34DebtBanco Santander Sa (Pfd)Financials · Banks
0.48%		28.9%9,000,000$8.96MFinancialsBanks
35—Prkcm Trust Prkcm 2026 Afc2 A1 144A
0.48%		29.4%-$9.06M--
36DebtMalaysia Govt Of
0.47%		29.8%-$8.79M--
37—Fannie Mae Pool 10/01/2052Financials · Thrifts
0.46%		30.3%-$8.58MFinancialsThrifts
38DebtMbono
0.46%		30.7%-$8.70M--
39
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.45%		31.2%-$8.54MFinancialsBanks
40DebtMp 25
0.45%		31.6%-$8.49M--
41—Fannie Mae Pool 4.00
0.44%		32.1%-$8.21M--
42—Prkcm Trust Prkcm 2026 Afc1 A1 144A
0.44%		32.5%-$8.27M--
43—Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
0.44%		33.0%-$8.20M--
44—Erste Group Bank Ag /EUR/ Regd V/R /Perp/ Reg S Ser Perp 4.25000000
0.44%		33.4%7,000,000$8.20M--
45—Commerzbank Ag
0.44%		33.8%7,000,000$8.18M--
46—Mfa 2025-Nqm3 Trust 5.719 2070-08-25
0.43%		34.3%-$8.14M--
47DebtSequoia Mortgage Trust 2026-5
0.43%		34.7%-$8.11M--
48—Charles Schwab Corp Jr Subordina 12/99 VarFinancials · Capital Markets
0.42%		35.1%7,914,000$7.91MFinancialsCapital Markets
49DebtCooperatieve Rabobank Ua (Pfd)
0.42%		35.5%6,600,000$7.80M--
50
SWEDA
Swedbank Ab F2V
0.42%		36.0%7,600,000$7.87M--
More holdings · Pro
Not reported for this fund: share changes.
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AGBDX Mutual Fund All Holdings

AGBDX holdings total 565 positions. The top 10 holdings account for 14.7% of the fund, led by China Government Bond at 2.3%, Portsea Funding Llc 0.00 05/01/2026 at 2.0%, Canadian Government 2.50% 05/01/2028 2.5 at 1.9%.

AGBDX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 21.5%.

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