AGTXX Mutual Fund

AGTXX Mutual Fund

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Showing the top 10 of 310 holdings · as of Jun 30, 2026
Top 10 weight
37.72%
AGTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. 02/03/2025
11.49%		11.5%$16.50B
2—Fixed Income Clearing Corp. - Cibc 4.350000%
4.87%		16.4%$7.00B
3—Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-02
4.52%		20.9%$6.50B
4—Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%
4.18%		25.1%$6.00B
5—Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-02
3.48%		28.5%$5.00B
6—JPMorgan Securities Llc 5.360000%
2.09%		30.6%$3.00B
7—Fixed Income Clearing Corp. - Mizuho Bank 4.350000%
2.05%		32.7%$2.95B
8
RY
Royal Bank Of Canada 08/01/20245.35
1.91%		34.6%$2.75B
9—Fixed Income Clearing Corp. - Nomura Securities 3.650000% 3.65 2026-05-01
1.74%		36.3%$2.50B
10—Fixed Income Clearing Corp. 5.35% 2024-07-01
1.39%		37.7%$2.00B
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AGTXX Mutual Fund Top Holdings

AGTXX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Fixed Income Clearing Corp. 02/03/2025 at 11.5%, Fixed Income Clearing Corp. - Cibc 4.350000% at 4.9%, Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-02 at 4.5%.

AGTXX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 11.1%.

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