AGBNX Mutual Fund

AGBNX Mutual Fund

NAV$8.64
See how much of AGBNX 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
AGBNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
2.21%		2.2%-$58.10MFinancialsDiversified Financial Services
2—Rfr USD Sofr/3.61300 08/22/24-10Y Lch
1.55%		3.8%-$40.78M--
Share changes, sector and industry · Pro
3DebtFixed Income Clearing Corp
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—Bank Of Ireland Group Plc 0.02029% 09/30/2026 0.02029 2026-09-30
0.81%		8.1%-$21.42M
7—Colombian Tes
0.77%		8.9%-$20.24M
8DebtU.s. Treasury Notes
0.76%		9.7%-$19.98M
9—Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
0.70%		10.3%-$18.41M
10—Purchased EUR / Sold Ron
0.63%		11.0%-$16.69M
11DebtSaudi Government International Bond 2030-03-03
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
17—Ndirs
0.54%		15.1%14,035,000$14.15M
18—Forward Foreign Currency Contract
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—Currency Contract - Eur
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
25—Fxo004242 Call Chf Put Sek
0.45%		19.0%-$11.96M
26—Bbcms 2024-5C27 As 6.41 2057-07-15
0.44%		19.4%-$11.55M
27—Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
0.44%		19.9%-$11.47M
28DebtSpain (Kingdom Of)
0.44%		20.3%-$11.66M
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
32—Indonesia Government 2034-02-15
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
36DebtChina Government Bond
0.40%		23.7%-$10.47M
37—Jpmmt_25-Ccm1
0.40%		24.1%-$10.56M
38DebtJPMorgan Mortgage Trust 2024-11
0.40%		24.5%-$10.56M
39—Bought MXN Sold USD 20260917
0.40%		24.9%-$10.50M
40
UBSG
Ubs Group Ag Ordinary Shares
0.39%		25.2%9,505,000$10.37M
41DebtFreddie Mac Pool
0.39%		25.6%-$10.23M
42—Freddie Mac Pool
0.39%		26.0%-$10.28M
43—Chase Mortgage Finance Corpora Chase 2025 10 A4A 144A
0.39%		26.4%-$10.19M
44DebtLadr
0.38%		26.8%-$10.09M
45—Fannie Mae Or Freddie Mac 11/01/2049
0.38%		27.2%-$10.11M
46—Futures
0.38%		27.6%-$10.09M
47—Italy Buoni Poliennali Del Tesoro
0.37%		27.9%-$9.63M
48—Novo Banco Sa 9.875 12-01-2033
0.36%		28.3%-$9.44M
49DebtOracle Corp Sr Unsecured 09/32 4.8
0.35%		28.6%-$9.25M
50DebtThailand Government Bond 1.585000% 12/17/2035
0.35%		29.0%-$9.34M
More holdings · Pro
FundXLS Pro
See the other 522 holdings of AGBNX
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

AGBNX Mutual Fund All Holdings

AGBNX 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%, Rfr USD Sofr/3.61300 08/22/24-10Y Lch at 1.6%, Fixed Income Clearing Corp 5.31 08/01/2024 at 1.5%.

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

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