AGBVX Mutual Fund

AGBVX Mutual Fund

NAV$8.42
See how much of AGBVX 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
AGBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
2.21%		2.2%-$58.10MFinancialsDiversified Financial Services
2DebtChina Government Bond
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—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
10—China Peoples Republic Of (Governm 2.19% Sep 25, 2054
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
17DebtNordea Bank Abp
0.54%		15.1%14,035,000$14.15M
18DebtGs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A
0.52%		15.6%-$13.61M
19—Freddie Mac Pool
0.52%		16.1%-$13.66M
20DebtEagle Funding Luxco Sarl
0.50%		16.6%-$13.22M
21DebtChina Government Bond
0.50%		17.1%-$13.25M
22—Fannie Mae Pool 3.50
0.50%		17.6%-$13.23M
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
27DebtSpain (Kingdom Of)
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—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
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
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—Italy (Republic Of) 0.6% Aug 01, 2031
0.39%		26.4%-$10.23M
44DebtLadr
0.38%		26.8%-$10.09M
45—Estado Espanol
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
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 AGBVX
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

AGBVX Mutual Fund All Holdings

AGBVX holdings total 677 positions. The top 10 holdings account for 11.0% of the fund, led by Us Treas Nts 4% 05/31/30 at 2.2%, China Government Bond at 1.6%, Fixed Income Clearing Corp 5.31 08/01/2024 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.