AGVSX Mutual Fund

AGVSX Mutual Fund

NAV$6.88
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Showing top 50 of 196 holdings · as of May 31, 2026
AGVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
5.17%		5.2%-$13.54M--
2DebtUs Treasury N/B 02/29 3.5
4.14%		9.3%-$10.85M--
3—Ginnie Mae 06/20/2054
4.08%		13.4%-$10.68M--
4—Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-06-21
3.92%		17.3%-$10.26M--
5—Ginnie Mae
2.72%		20.0%-$7.12M--
6DebtUmbs 30Yr Tba(Reg A)Financials · Thrifts
2.56%		22.6%-$6.70MFinancialsThrifts
7—Federal Home Loan Mortgage Corp.
2.10%		24.7%-$5.50M--
8DebtUs Treas Nts
1.70%		26.4%-$4.44M--
9—Bank 2017-Bnk5Financials · Banks
1.62%		28.0%-$4.24MFinancialsBanks
10
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.61%		29.6%4,202,009$4.20MFinancialsCapital Markets
11DebtBmark_23-V3 7.0967 2056-07-15Financials · Mortgage Real Estate Investment Trusts (REITs)
1.59%		31.2%-$4.16MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Obx 2022-Nqm7 Trust
1.58%		32.8%-$4.13M--
13—Benchmark 2022-B37 Mortgage Trust, Series 2022-B37, Class As
1.55%		34.3%-$4.05M--
14DebtTierpoint Issuer LlcInfo Tech · IT Services
1.54%		35.9%-$4.02MInfo TechIT Services
15—Credit Suisse Mortgage Capital Trust, Series 2022-Ath2, Class M1
1.52%		37.4%-$3.99M--
16—Bank, Series 2018-Bn14, Class E
1.51%		38.9%-$3.96M--
17—Amsr 2023-Sfr2 Trust 3.95 06-17-2040
1.48%		40.4%-$3.89M--
18—Wells Fargo Commercial Mortgage Trust, Series 2017-rc1, Class D
1.41%		41.8%-$3.69M--
19—Federal National Mortgage Association
1.30%		43.1%-$3.40M--
20DebtBbcms Mtg Tr 2023-C22 AsFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.25%		44.3%-$3.28MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Residential Mortgage Loan Trust, Series 2019-3, Class B1
1.23%		45.6%-$3.23M--
22—Sg Residential Mortgage Trust, Series 2022-1, Class M1
1.23%		46.8%-$3.22M--
23—Zaxby'S Funding Llc, Series 2021-1A, Class A2Consumer Disc. · Hotels & Leisure
1.19%		48.0%-$3.13MConsumer Disc.Hotels & Leisure
24DebtAesop 2023-4AFinancials · Diversified Financial Services
1.18%		49.2%-$3.10MFinancialsDiversified Financial Services
25—Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043Financials · Thrifts
1.18%		50.4%-$3.10MFinancialsThrifts
26—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services
1.17%		51.5%-$3.05MFinancialsDiversified Financial Services
27—Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12
1.13%		52.7%-$2.96M--
28DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.07%		53.7%2,801,339$2.80MFinancialsCapital Markets
29—Benchmark Mortgage Trust, Series 2021-B28, Class As
1.06%		54.8%-$2.78M--
30—Gcat Trust, Series 2023-Nqm2, Class M1
1.06%		55.8%-$2.77M--
31
EFC
Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.03%		56.9%-$2.70MFinancialsMortgage Real Estate Investment Trusts (REITs)
32DebtBx Trust 2025-Volt
1.00%		57.9%-$2.62M--
33—Wells Fargo Commercial Mortgage Trust 2017-c38Financials · Mortgage Real Estate Investment Trusts (REITs)
0.99%		58.9%-$2.59MFinancialsMortgage Real Estate Investment Trusts (REITs)
34—Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials · Diversified Financial Services
0.98%		59.8%-$2.57MFinancialsDiversified Financial Services
35DebtSubway Fdg Llc IssuerFinancials · Diversified Financial Services
0.97%		60.8%-$2.54MFinancialsDiversified Financial Services
36—Mission Lane Credit Card Maste Mlane 2024 B A 144A
0.96%		61.8%-$2.51M--
37—Rad Clo 18 Ltd., Series 2023-18A, Class Br
0.96%		62.7%-$2.50M--
38—Stack Infrastructure Issuer, Llc, Series 2023-3A, Class A2
0.96%		63.7%-$2.51M--
39—Tmcl 21-2A B 144A 2.82% 04-20-46
0.95%		64.6%-$2.49M--
40DebtWestlake Automobile Receivables Trust 20261
0.95%		65.6%-$2.48M--
41—Zaxbys Funding Llc 6.594%04/30/2054Consumer Disc. · Hotels & Leisure
0.89%		66.5%-$2.33MConsumer Disc.Hotels & Leisure
42—Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42Financials · Diversified Financial Services
0.89%		67.4%-$2.32MFinancialsDiversified Financial Services
43—Bbcms Mortgage Trust 2018-C2 4.963 2028-12-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.87%		68.3%-$2.28MFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Flagstar Mortgage Trust, Series 2018-6Rr, Class B2
0.84%		69.1%-$2.21M--
45—Flagstar Mortgage Trust, Series 2018-6Rr, Class B3
0.84%		69.9%-$2.20M--
46—Subway 24-3 A2Ii 144A 5.566% 07-30-54/31Financials · Diversified Financial Services
0.83%		70.8%-$2.18MFinancialsDiversified Financial Services
47DebtBenchmark 2023-B40 Mtg Tr
0.82%		71.6%-$2.14M--
48—Csail Commercial Mortgage Trust, Series 2016-C6, Class E
0.82%		72.4%-$2.16M--
49—Mswf Commercial Mortgage Trust
0.79%		73.2%-$2.06M--
50—Avis Budget Rental Car Funding (Aesop) Llc
0.78%		74.0%-$2.04M--
More holdings · Pro
Not reported for this fund: share changes.
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AGVSX Mutual Fund All Holdings

AGVSX holdings total 204 positions. The top 10 holdings account for 29.6% of the fund, led by Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 06/01/2054 #Tba at 5.2%, Us Treasury N/B 02/29 3.5 at 4.1%, Ginnie Mae 06/20/2054 at 4.1%.

AGVSX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 32.6%.

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