AGHXX Mutual Fund

AGHXX Mutual Fund

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Showing top 50 of 97 holdings · as of Aug 31, 2026
AGHXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Nov 27, 2026
5.34%		5.3%$69.37M--
2—B 10/27/26 Govt
4.59%		9.9%$59.65M--
3DebtTreasury Bill9/29/2026
3.84%		13.8%$49.86M--
4—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
3.45%		17.2%$44.87M--
5DebtTreasury Bill
3.45%		20.7%$44.83M--
6—Fixed Income Clearing Corp 09/01/2026 3.660000%
3.04%		23.7%$39.53M--
7—Jefferson Monrovia South Llc 07/01/2063
2.82%		26.5%$36.69M--
8—Jefferson Exchange At Riverside Llc 5.460000%
2.81%		29.3%$36.47M--
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.63%		32.0%$34.15MFinancialsDiversified Financial Services
10—Ffcb Funding Corp.Financials · Banks
2.28%		34.2%$29.59MFinancialsBanks
11DebtTreasury Bill 0 20260922
2.24%		36.5%$29.13M--
12—412 Madison Llc 1.640000%
2.08%		38.6%$27.00M--
13—500 Columbia Place Llc 0.16% 2060-11-01
2.01%		40.6%$26.05M--
14—Synergy Colgan Creek Llc 0.550000%
2.00%		42.6%$25.97M--
15—Epr Go Zone Holdings Llc Taxable Variable / Fixed Rate Bd Ser 2017 2047-08-01
1.92%		44.5%$25.00M--
16—Federal Home Loan Banks 3.840000% 12/15/2027
1.92%		46.4%$25.00M--
17DebtTreasury Bill 0 20261105
1.91%		48.3%$24.83M--
18—Gold River 659 Llc 0.130000%
1.65%		50.0%$21.50M--
19DebtUnited States Treasury Note 2026-09-30Financials · Diversified Financial Services
1.54%		51.5%$19.97MFinancialsDiversified Financial Services
20—Trinity Mills Multifamily I Owner Llc 4.400000%
1.54%		53.1%$19.98M--
21DebtUnited States Treasury Bills 0%
1.53%		54.6%$19.93M--
22—Federal Home Loan Mortgage Corporation 3.710000% 2027-03-29
1.50%		56.1%$19.46M--
23—5Th and Mendocino Partners Owner Llc 4.400000%
1.46%		57.5%$19.00M--
24—Srmhayward Llc 4.920000%
1.45%		59.0%$18.80M--
25DebtTreasury Bill 0% Jan 21, 2027
1.43%		60.4%$18.64M--
26—Scheel Investments Llc 4.200000% 4.2 2045-09-01
1.26%		61.7%$16.39M--
27—Tsmanion Llc 4.200000% 4.2 2075-09-01
1.25%		62.9%$16.21M--
28—B 10/20/26 Govt
1.24%		64.2%$16.06M--
29DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
1.16%		65.3%$15.04MFinancialsBanks
30—Anton Santa Cruz Llc 0.15% 2024-04-01
1.16%		66.5%$15.05M--
31—Federal Home Loan Banks 3.730000% 12/09/2026
1.15%		67.6%$14.98M--
32DebtTreasury Bill 0% Oct 29, 2026
1.15%		68.8%$14.91M--
33DebtUnited States Treasury
1.15%		70.0%$14.93M--
34—West Valley Mc Llc 0.120000%
1.15%		71.1%$15.00M--
35—Joseph L Goggins Irrevocable Insurance Trust 3.750000%
1.12%		72.2%$14.53M--
36DebtUs Treasury N/BFinancials · Diversified Financial Services
0.99%		73.2%$12.89MFinancialsDiversified Financial Services
37—Federal Home Loan Bank 4.290000% 09/15/2027
0.96%		74.2%$12.50M--
38—16200 W 9 Mile Road Associates Llc 3.720000%
0.94%		75.1%$12.25M--
39—Public Finance Authority 1.000000% 1 2065-06-01
0.94%		76.0%$12.27M--
40—Varenna Care Center Lp 3.750000%
0.88%		76.9%$11.39M--
41DebtFhlmc Mtn 0.8% Oct 27, 2026Financials · Thrifts
0.77%		77.7%$9.95MFinancialsThrifts
42DebtUs Treasury N/BFinancials · Banks
0.77%		78.5%$10.01MFinancialsBanks
43DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.77%		79.2%$10.04MFinancialsBanks
44—Federal Home Loan Banks 2.500000% 2026-10-28
0.77%		80.0%$9.99M--
45—Federal Home Loan Banks 3.815000%
0.77%		80.8%$10.00M--
46—Federal Home Loan Banks 3.805000%
0.77%		81.5%$10.00M--
47—Federal Farm Credit Banks 3.770000% 3.77 2028-01-07
0.77%		82.3%$10.00M--
48—Federal Farm Credit Banks 3.770000%
0.77%		83.1%$10.00M--
49—Federal Home Loan Mortgage Corp. 3.625000%
0.77%		83.9%$10.00M--
50—Gillean 2019 Family Trust 3.900000% 3.9 2045-12-01
0.77%		84.6%$10.03M--
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AGHXX Mutual Fund All Holdings

AGHXX holdings total 99 positions. The top 10 holdings account for 34.2% of the fund, led by Treasury Bill Nov 27, 2026 at 5.3%, B 10/27/26 Govt at 4.6%, Treasury Bill9/29/2026 at 3.8%.

AGHXX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 12.4%.

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