AGHXX Mutual Fund

AGHXX Mutual Fund

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Showing top 50 of 111 holdings · as of Sep 30, 2026
AGHXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
5.08%		5.1%70,000,000$69.59M--
2DebtUnited States Treasury Bills 0.01%
4.37%		9.4%60,000,000$59.84M--
3—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
3.28%		12.7%45,000,000$45.00M--
4DebtTreasury Bill Oct 08, 2026
3.28%		16.0%45,000,000$44.97M--
5—Jefferson Monrovia South Llc 07/01/2063
2.68%		18.7%36,685,000$36.69M--
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.49%		21.2%34,140,000$34.14MFinancialsDiversified Financial Services
7—Ffcb Funding Corp.Financials · Banks
2.17%		23.4%29,675,000$29.66MFinancialsBanks
8—412 Madison Llc 1.640000%
1.97%		25.3%27,000,000$27.00M--
9—500 Columbia Place Llc 0.16% 2060-11-01
1.90%		27.2%26,050,000$26.05M--
10—Synergy Colgan Creek Llc 0.550000%
1.90%		29.1%25,970,000$25.97M--
11—Epr Go Zone Holdings Llc Taxable Variable / Fixed Rate Bd Ser 2017 2047-08-01
1.82%		30.9%24,995,000$25.00M--
12—Federal Home Loan Banks 3.840000% 12/15/2027
1.82%		32.8%25,000,000$25.00M--
13DebtTreasury Bill 0 20261105
1.82%		34.6%25,000,000$24.91M--
14DebtUnited States Treasury Bills 0.01%
1.81%		36.4%25,000,000$24.79M--
15—Gold River 659 Llc 0.130000%
1.57%		38.0%21,500,000$21.50M--
16—Trinity Mills Multifamily I Owner Llc 4.400000%
1.53%		39.5%20,985,000$20.98M--
17DebtTreasury Bill 10/06/2026
1.46%		41.0%19,975,000$19.96M--
18—Federal Home Loan Mortgage Corporation 3.710000% 2027-03-29
1.42%		42.4%19,500,000$19.50M--
19—5Th and Mendocino Partners Owner Llc 4.400000%
1.39%		43.8%18,995,000$19.00M--
20—Srmhayward Llc 4.920000%
1.37%		45.1%18,800,000$18.80M--
21—Us T Bill Zcp 01/21/27
1.36%		46.5%18,920,000$18.69M--
22DebtU.S. Treasury Bills 0 2026-11-17
1.31%		47.8%18,000,000$17.91M--
23—Scheel Investments Llc 4.200000% 4.2 2045-09-01
1.20%		49.0%16,395,000$16.39M--
24DebtTreasury Bill 10/20/2026
1.18%		50.2%16,140,000$16.11M--
25DebtState Street Bank & Trust Co 3 Repo 01oct26
1.12%		51.3%15,300,000$15.30M--
26DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
1.10%		52.4%15,000,000$15.05MFinancialsBanks
27—Anton Santa Cruz Llc 0.15% 2024-04-01
1.10%		53.5%15,050,000$15.05M--
28—Federal Home Loan Banks 3.730000% 12/09/2026
1.09%		54.6%15,000,000$15.00M--
29DebtUnited States Department Of The Treasury
1.09%		55.7%15,000,000$14.96M--
30—B 10/15/26 Govt
1.09%		56.8%15,000,000$14.98M--
31DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.09%		57.9%15,000,000$14.87M--
32—West Valley Mc Llc 0.120000%
1.09%		59.0%15,000,000$15.00M--
33DebtUnited States Treasury Zero Coupon 01/26/2027
1.08%		60.0%15,000,000$14.80M--
34—Joseph L Goggins Irrevocable Insurance Trust 3.750000%
1.06%		61.1%14,525,000$14.53M--
35—Public Finance Authority 1.000000% 1 2065-06-01
1.06%		62.2%14,555,000$14.55M--
36DebtUs Treasury N/BFinancials · Diversified Financial Services
0.94%		63.1%13,000,000$12.92MFinancialsDiversified Financial Services
37—16200 W 9 Mile Road Associates Llc 3.720000%
0.89%		64.0%12,250,000$12.25M--
38—Varenna Care Center Lp 3.750000%
0.83%		64.8%11,395,000$11.39M--
39DebtFhlmc Mtn 0.8% Oct 27, 2026Financials · Thrifts
0.73%		65.5%10,000,000$9.98MFinancialsThrifts
40DebtTreasury Note 4.125 2027-09-30Financials · Diversified Financial Services
0.73%		66.3%10,000,000$9.97MFinancialsDiversified Financial Services
41DebtUs Treasury N/BFinancials · Banks
0.73%		67.0%10,000,000$10.00MFinancialsBanks
42DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.73%		67.7%10,000,000$10.05MFinancialsBanks
43—Federal Home Loan Banks 2.500000% 2026-10-28
0.73%		68.5%10,000,000$9.99M--
44—Federal Home Loan Banks 3.815000%
0.73%		69.2%10,000,000$10.00M--
45—Federal Home Loan Banks 3.805000%
0.73%		69.9%10,000,000$10.00M--
46DebtFederal Home Loan Banks
0.73%		70.7%10,000,000$10.00M--
47DebtFederal Home Loan Banks
0.73%		71.4%10,000,000$10.00M--
48—Federal Farm Credit Banks 3.770000% 3.77 2028-01-07
0.73%		72.1%10,000,000$10.00M--
49—Federal Farm Credit Banks, FRN 29sep2028, USD
0.73%		72.8%10,000,000$10.00M--
50—Federal Farm Credit Banks 3.770000%
0.73%		73.6%10,000,000$10.00M--
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Not reported for this fund: share changes.
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AGHXX Mutual Fund All Holdings

AGHXX holdings total 111 positions. The top 10 holdings account for 29.1% of the fund, led by United States Treasury Bills 0% 0 11/27/2026 at 5.1%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 4.4%, Federal Home Loan Banks 3.640000% 3.64 2027-02-05 at 3.3%.

AGHXX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 11.4%.

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