AGBRX Mutual Fund

AGBRX Mutual Fund

NAV$8.46
See how much of AGBRX 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
AGBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
2.21%		2.2%-$58.10MFinancialsDiversified Financial Services
2DebtTransocean, Inc
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—Wells Fargo Securities Llc
0.81%		8.1%-$21.42M
7—Bought IDR Sold USD 20260610
0.77%		8.9%-$20.24M
8DebtU.s. Treasury Notes
0.76%		9.7%-$19.98M
9—Southern Water Services Finance Ltd
0.70%		10.3%-$18.41M
10DebtAlly Bank Auto Credit-Linked Notes Series 2024-A
0.63%		11.0%-$16.57M
11—Forward Foreign Currency Contract
0.63%		11.6%-$16.69M
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
17DebtPacific National Finance Pty Ltd
0.54%		15.1%14,035,000$14.15M
18—OIS
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—Purchased Chf / Sold Usd
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
25DebtMolson Coors Brewing Co
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
28—Swp: Ifs 3.282200 08-May-2027 Usc
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—Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
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
36DebtBuoni Poliennali Del Tes
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
42—Rfr USD Sofr/1.75000 06/15/22-30Y Cme
0.39%		26.0%-$10.28M
43—Pound Sterling
0.39%		26.4%-$10.23M
44DebtLadr
0.38%		26.8%-$10.09M
45—Sold TRY Bought USD 20260414
0.38%		27.2%-$10.09M
46—Fannie Mae Or Freddie Mac 11/01/2049
0.38%		27.6%-$10.11M
47—Purchased AUD / Sold USD
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 AGBRX
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

AGBRX Mutual Fund All Holdings

AGBRX 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%, Transocean, Inc. 8.25% 5/15/2029 at 1.6%, Fixed Income Clearing Corp 5.31 08/01/2024 at 1.5%.

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

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