AGBNX Mutual Fund

AGBNX Mutual Fund

NAV$8.60
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Showing the top 10 of 677 holdings · as of Oct 31, 2025
Top 10 weight
10.98%
AGBNX 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—Rfr USD Sofr/3.61300 08/22/24-10Y Lch
1.55%		3.8%$40.78M--
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—Mizuho Markets Cayman Lp
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
10DebtSaudi Government International Bond 2030-03-03
0.63%		11.0%$16.57M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDerivatives Trading

AGBNX Mutual Fund Top Holdings

AGBNX 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%, 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.