AGBVX Mutual Fund

AGBVX Mutual Fund

NAV$8.32
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Showing the top 10 of 565 holdings · as of Apr 30, 2026
Top 10 weight
14.72%
AGBVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtChina Government Bond
2.27%		2.3%$42.54M--
2DebtPortsea Funding Llc
1.97%		4.2%$37.00M--
3DebtCanadian Government
1.94%		6.2%$36.49M--
4—Fastnet Funding Co. Llc 2026-05-01
1.83%		8.0%$34.30M--
5DebtUnited Kingdom Gilt
1.35%		9.4%$25.34M--
6DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
1.26%		10.6%$23.64MFinancialsCapital Markets
7DebtU.s. Treasury NotesFinancials · Diversified Financial Services
1.10%		11.7%$20.68MFinancialsDiversified Financial Services
8DebtNew Zealand Government Bond Unsecured 05/35 4.5
1.05%		12.8%$19.67M--
9—Canadian Government Bonds 11/27 2.5
0.98%		13.8%$18.31M--
10—Canadian Government Bonds 02/28 2.25
0.97%		14.7%$18.20M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDerivatives Trading

AGBVX Mutual Fund Top Holdings

AGBVX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by China Government Bond at 2.3%, Portsea Funding Llc 0.00 05/01/2026 at 2.0%, Canadian Government 2.50% 05/01/2028 2.5 at 1.9%.

AGBVX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 21.5%.

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