AGBTX Mutual Fund

AGBTX Mutual Fund

NAV$8.31
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Showing the top 10 of 677 holdings · as of Oct 31, 2025
Top 10 weight
10.98%
AGBTX 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
2DebtAmcor Flexibles North America Inc
1.55%		3.8%$40.78M--
Sector and industry · Pro
3DebtGestamp Automocion Sa
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—Workday Inc Aug26 160 Call 0 2026-08-21
0.81%		8.1%$21.42M
7—Bought IDR Sold USD 20251015
0.77%		8.9%$20.24M
8DebtU.s. Treasury Notes
0.76%		9.7%$19.98M
9—Purchased EUR / Sold USD
0.70%		10.3%$18.41M
10—Webuild Spa-Wrt (Aug 2021)
0.63%		11.0%$16.69M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDerivatives Trading

AGBTX Mutual Fund Top Holdings

AGBTX 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%, Amcor Flexibles North America Inc 5.13 03/12/2036 at 1.6%, Gestamp Automocion Sa 3.25 04/30/2026 at 1.5%.

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

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