AGHXX Mutual Fund

AGHXX Mutual Fund

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Showing the top 10 of 111 holdings · as of Sep 30, 2026
Top 10 weight
29.12%
AGHXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

AGHXX Mutual Fund Top Holdings

AGHXX holdings top 10 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.