AGIXX Mutual Fund

AGIXX Mutual Fund

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Showing the top 10 of 153 holdings · as of Apr 30, 2026
Top 10 weight
28.78%
AGIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01
7.47%		7.5%$6.00B
2—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% 3.64 2026-05-01
3.11%		10.6%$2.50B
3—Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01
2.65%		13.2%$2.12B
4—Bnp Paribas Securities Corp. 3.880000%
2.61%		15.8%$2.10B
5DebtTreasury Bill 0% Jun 18, 2026
2.54%		18.4%$2.04B
6
SMFG
Sumitomo Mitsui Banking Corp. 3.650000% 3.65 2026-05-01
2.51%		20.9%$2.02B
7—Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01
2.49%		23.4%$2.00B
8DebtRoyal Bank Of Canada
1.91%		25.3%$1.53B
9—Royal Bank Of Canada 3.69% 2026-09-01
1.75%		27.0%$1.40B
10—BNP Paribas Securities Corp. 4.42% 2026-07-15
1.74%		28.8%$1.40B
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AGIXX Mutual Fund Top Holdings

AGIXX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01 at 7.5%, Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% 3.64 2026-05-01 at 3.1%, Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01 at 2.6%.

AGIXX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 3.6%.

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