AGBVX Mutual Fund

AGBVX Mutual Fund

NAV$8.58
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Showing top 50 of 572 holdings · as of Oct 31, 2025
AGBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
2.21%		2.2%-$58.10MFinancialsDiversified Financial Services
2DebtU.S. Treasury 10 Year Ultra Future
1.55%		3.8%-$40.78M--
Share changes, sector and industry · Pro
3DebtWells Fargo & Co
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—Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01
0.81%		8.1%-$21.42M
7DebtKingdom Of Belgium Government Bond
0.77%		8.9%-$20.24M
8DebtU.s. Treasury Notes
0.76%		9.7%-$19.98M
9DebtKingdom Of Belgium Government Bond
0.70%		10.3%-$18.41M
10DebtNovartis Finance Sa 0.625 2028-09-20
0.63%		11.0%-$16.57M
11—Contra Future Future Sep 21 26
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
17DebtFreddie Mac Pool
0.54%		15.1%14,035,000$14.15M
18—8654058.Srdsq
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
22DebtChina Government Bond
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
25DebtQueensland Treasury Corp 4.5 08-22-2035
0.45%		19.0%-$11.96M
26—Bbcms 2024-5C27 As 6.41 2057-07-15
0.44%		19.4%-$11.55M
27—Forward Foreign Currency Contract
0.44%		19.9%-$11.66M
28—Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
0.44%		20.3%-$11.47M
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—Morgan Stanley Capital Services Llc 1-Year/2-Year Interest Rate Swap
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
36—Bought CHF Sold USD 20260402
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—Freddie Mac Pool
0.39%		26.0%-$10.28M
43—Newday Funding
0.39%		26.4%-$10.23M
44DebtLadr
0.38%		26.8%-$10.09M
45—Currency Contract - Brl
0.38%		27.2%-$10.09M
46—Fannie Mae Or Freddie Mac 11/01/2049
0.38%		27.6%-$10.11M
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
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AGBVX Mutual Fund All Holdings

AGBVX 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%, U.S. Treasury 10 Year Ultra Future at 1.6%, Wells Fargo & Co 4.08 09/15/2029 at 1.5%.

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

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