AGHXX Mutual Fund

AGHXX Mutual Fund

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Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
33.96%
AGHXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp 08/03/2026 3.640000%
5.54%		5.5%$59.50M--
2DebtTreasury Bill9/22/2026
4.70%		10.2%$50.47M--
3—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
4.18%		14.4%$44.85M--
4—Jefferson Exchange At Riverside Llc 5.460000%
3.40%		17.8%$36.47M--
5—Jefferson Monrovia South Llc 07/01/2063
3.26%		21.1%$35.02M--
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.18%		24.3%$34.16MFinancialsDiversified Financial Services
7—412 Madison Llc 1.640000%
2.52%		26.8%$27.00M--
8—500 Columbia Place Llc 0.16% 2060-11-01
2.43%		29.2%$26.05M--
9—Synergy Colgan Creek Llc 0.550000%
2.42%		31.6%$25.97M--
10—Epr Go Zone Holdings Llc Taxable Variable / Fixed Rate Bd Ser 2017 2047-08-01
2.33%		34.0%$25.00M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

AGHXX Mutual Fund Top Holdings

AGHXX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Fixed Income Clearing Corp 08/03/2026 3.640000% at 5.5%, Treasury Bill9/22/2026 at 4.7%, Federal Home Loan Banks 3.640000% 3.64 2027-02-05 at 4.2%.

AGHXX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 12.3%.

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