AGQXX Mutual Fund

AGQXX Mutual Fund

NAV$1.00
See how much of AGQXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of Jul 31, 2026
AGQXX 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--
11—Federal Home Loan Banks 3.840000% 12/15/2027
2.33%		36.3%$25.00M--
12DebtTreasury Bill9/29/2026
2.32%		38.6%$24.85M--
13—Gold River 659 Llc 0.130000%
2.00%		40.6%$21.50M--
14DebtUnited States Treasury Note 2026-09-30Financials · Diversified Financial Services
1.86%		42.5%$19.93MFinancialsDiversified Financial Services
15—Trinity Mills Multifamily I Owner Llc 4.400000%
1.86%		44.3%$19.98M--
16—Federal Home Loan Mortgage Corporation 3.710000% 2027-03-29
1.81%		46.1%$19.46M--
17—5Th and Mendocino Partners Owner Llc 4.400000%
1.77%		47.9%$19.00M--
18—Srmhayward Llc 4.920000%
1.75%		49.7%$18.80M--
19DebtTreasury Bill 0% Jan 21, 2027
1.73%		51.4%$18.58M--
20—Scheel Investments Llc 4.200000% 4.2 2045-09-01
1.53%		52.9%$16.39M--
21—B 10/20/26 Govt
1.49%		54.4%$16.01M--
22DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
1.40%		55.8%$15.05MFinancialsBanks
23—West Valley Mc Llc 0.120000%
1.40%		57.2%$15.00M--
24—Anton Santa Cruz Llc 0.15% 2024-04-01
1.40%		58.6%$15.05M--
25—Federal Home Loan Banks 3.730000% 12/09/2026
1.40%		60.0%$14.98M--
26DebtTreasury Bill 0% Oct 29, 2026
1.39%		61.4%$14.87M--
27DebtUnited States Treasury
1.39%		62.8%$14.89M--
28—Joseph L Goggins Irrevocable Insurance Trust 3.750000%
1.35%		64.1%$14.53M--
29DebtU.S. Treasury Note, 2.75%, Due 04/30/2027Financials · Diversified Financial Services
1.20%		65.3%$12.88MFinancialsDiversified Financial Services
30—Federal Home Loan Bank 4.290000% 09/15/2027
1.16%		66.5%$12.50M--
31—16200 W 9 Mile Road Associates Llc 3.720000%
1.14%		67.6%$12.25M--
32—Varenna Care Center Lp 3.750000%
1.06%		68.7%$11.39M--
33DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.94%		69.6%$10.04MFinancialsBanks
34DebtUs Treasury N/BFinancials · Banks
0.93%		70.6%$10.02MFinancialsBanks
35DebtFhlmc Mtn 0.8% Oct 27, 2026Financials · Thrifts
0.93%		71.5%$9.93MFinancialsThrifts
36—Federal Home Loan Banks 2.500000% 2026-10-28
0.93%		72.4%$9.98M--
37—Federal Home Loan Banks 3.815000%
0.93%		73.4%$10.00M--
38—Federal Farm Credit Banks 3.770000% 3.77 2028-01-07
0.93%		74.3%$10.00M--
39—Federal Farm Credit Banks 3.770000%
0.93%		75.2%$10.00M--
40—Federal Home Loan Mortgage Corp. 3.625000%
0.93%		76.2%$9.99M--
41—Gillean 2019 Family Trust 3.900000% 3.9 2045-12-01
0.93%		77.1%$10.03M--
42—Richard F Wilks Spousal Gifting Trust 4.450000% 07/01/2045
0.92%		78.0%$9.84M--
43—Leo@Carmel Llc 1.000000% 1 2064-11-01
0.91%		78.9%$9.80M--
44—Fairfield North Tex Assocs L P Taxable Var Rate Demand Multifamily Hsg Refunding Rev 2051-10-01
0.89%		79.8%$9.55M--
45—Federal Farm Credit Banks 1.140000% 1.14 2026-10-20
0.86%		80.7%$9.19M--
46—Barbour Issuing Trust 4.380000%
0.84%		81.5%$9.01M--
47—Federal Home Loan Mortgage Corp. 3.680000% 3.68 2027-02-19
0.84%		82.3%$8.99M--
48—Grimm Wulf & Zeltwanger Investments Project 3.800000%
0.84%		83.2%$9.00M--
49—Public Finance Authority 1.000000% 1 2065-06-01
0.82%		84.0%$8.81M--
50—Evergreen-Conecuh Capital Improvement Cooperative District 5.600000% 2048/07/01
0.81%		84.8%$8.64M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 35 holdings of AGQXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AGQXX Mutual Fund All Holdings

AGQXX holdings total 85 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%.

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

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