AGOXX Mutual Fund

AGOXX Mutual Fund

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Showing top 50 of 184 holdings · as of Sep 30, 2026
AGOXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFicc Wfbkc3
5.62%		5.6%6,500,000,000$6.50B--
2DebtFicc - Standard Chartered Bankc3
5.40%		11.0%6,250,000,000$6.25B--
3DebtUnited States Treasury Bills 0%
2.72%		13.7%3,200,000,000$3.15B--
4DebtU.S. Treasury Bills 0 2026-11-17
2.69%		16.4%3,125,000,000$3.11B--
5DebtTreasury Bill
2.57%		19.0%3,000,000,000$2.97B--
6—B 12/15/26 Govt 2026-12-15
2.50%		21.5%2,910,000,000$2.89B--
7DebtUnited States Treasury Bills 0%
2.46%		24.0%2,900,000,000$2.85B--
8DebtTreasury Bill
2.38%		26.3%2,800,000,000$2.76B--
9—B 2/11/27 Govt
2.26%		28.6%2,650,000,000$2.61B--
10—Rbc Dominion Securities Inc Canadac3.89 10 01 2026
2.26%		30.9%2,620,000,000$2.62B--
11DebtBNP Paribas Securities Corp
1.83%		32.7%2,100,000,000$2.10B--
12DebtTreasury Bill 29/12/2026 2026-12-29
1.71%		34.4%2,000,000,000$1.98B--
13—Bnp Paribas Securities Corpc3.98 07 15 2027
1.66%		36.1%1,900,000,000$1.90B--
14DebtUnited States Treasury Bill 02/18/2027
1.62%		37.7%1,900,000,000$1.87B--
15—United Sts Treas Bills 0.0 08Dec26
1.61%		39.3%1,875,000,000$1.86B--
16DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.57%		40.9%1,800,000,000$1.80BFinancialsDiversified Financial Services
17—Banco Santander Sa New Yorkc3.89 10 01 2026
1.51%		42.4%1,750,000,000$1.75B--
18DebtTreasury Bill
1.49%		43.9%1,750,000,000$1.73B--
19DebtUnited States Treasury Bill 2027-02-04
1.49%		45.3%1,750,000,000$1.73B--
20DebtBofA Securities Inc
1.49%		46.8%1,705,000,000$1.70B--
21—Bank Of New York Mellon Thec3.88 10 01 2026
1.47%		48.3%1,700,000,000$1.70B--
22DebtBofA Securities Inc
1.45%		49.8%1,672,000,000$1.67B--
23—Wells Fargo Securities Llcc3.85 01 04 2027
1.36%		51.1%1,565,000,000$1.56B--
24DebtRoyal Bank of Canada/New York NYC
1.30%		52.4%1,500,000,000$1.50B--
25DebtFicc - Ing Financial Marketsc3
1.30%		53.7%1,500,000,000$1.50B--
26DebtTreasury Bill 0 20261105
1.26%		55.0%1,465,000,000$1.46B--
27—Rbc Dominion Securities Inc Canadac3.74 12 10 2026
1.20%		56.2%1,370,000,000$1.37B--
28—Bmo Capital Markets Corpc3.92 11 04 2026
1.19%		57.4%1,380,000,000$1.38B--
29DebtBNP Paribas Securities Corp
1.06%		58.4%1,220,000,000$1.22B--
30DebtRoyal Bank of Canada/New York NYC
1.05%		59.5%1,209,000,000$1.21B--
31—Federal National Mortgage Association 3.705000%
1.04%		60.5%1,200,000,000$1.20B--
32DebtRBC Dominion Securities Inc/Canada
1.04%		61.6%1,193,000,000$1.19B--
33DebtUnited States Treasury Bill 09/02/2027
1.00%		62.6%1,199,794,400$1.16B--
34—Mitsubishi Ufj Trust Amp Banking Corp Nyc3.91 10 07 2026
0.97%		63.5%1,127,500,000$1.13B--
35DebtUnited States Treasury Bills 0%
0.86%		64.4%1,000,000,000$994.12M--
36DebtUnited States Treasury Bill 12/10/2026
0.86%		65.2%1,000,000,000$992.73M--
37—Sumitomo Mitsui Banking Corp New Yorkc3.89 10 01 2026
0.86%		66.1%1,000,000,000$1.00B--
38—Us T Bill Zcp 03/18/27
0.84%		66.9%985,000,000$968.41M--
39—Federal Home Loan Bank Discount Notes 4.753% 2023-09-22
0.83%		67.8%1,000,000,000$957.48M--
40DebtBNP Paribas Securities Corp
0.82%		68.6%945,000,000$945.00M--
41—Bank Of Montrealc3.9 10 02 2026
0.82%		69.4%950,000,000$950.00M--
42—Federal National Mortgage Association 3.710000%
0.78%		70.2%894,000,000$894.00M--
43—Prudential Insurance Co Of America Thec3.9 10 01 2026
0.78%		71.0%899,283,750$899.28M--
44DebtUnited States Treasury Bill 11/03/2026
0.74%		71.7%854,000,000$851.06M--
45—Bmo Capital Markets Corpc3.9 10 02 2026
0.74%		72.5%850,000,000$850.00M--
46—Federal National Mortgage Association 4.500000%
0.72%		73.2%831,250,000$831.25M--
47DebtCitigroup Global Markets Inc
0.72%		73.9%830,000,000$830.00M--
48—Bofa Securities Incc3.97 06 22 2027
0.70%		74.6%800,000,000$800.00M--
49—Bank Of Montrealc3.92 11 04 2026
0.65%		75.2%755,000,000$755.00M--
50—Bank Of Montrealc3.91 10 21 2026
0.60%		75.8%697,000,000$697.00M--
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AGOXX Mutual Fund All Holdings

AGOXX holdings total 179 positions. The top 10 holdings account for 30.9% of the fund, led by FICC WFBKC3.88% 10/01/2026 at 5.6%, FICC - STANDARD CHARTERED BANKC3.89% 10/01/2026 at 5.4%, United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 at 2.7%.

AGOXX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 2.5%.

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