AGVXX Mutual Fund

AGVXX Mutual Fund

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Showing top 50 of 153 holdings · as of Jun 30, 2026
AGVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000%
7.37%		7.4%$6.00B--
2—Bnp Paribas Securities Corp. 3.880000%
2.58%		9.9%$2.10B--
3DebtTreasury Bill Oct 01, 2026
2.43%		12.4%$1.98B--
4—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000%
2.33%		14.7%$1.90B--
5—B 10/13/26 Govt
1.99%		16.7%$1.62B--
6—Goldman Sachs & Co. 3.000000%
1.84%		18.5%$1.50B--
7—BNP Paribas Securities Corp. 4.42% 2026-07-15
1.72%		20.3%$1.40B--
8—Royal Bank Of Canada 3.69% 2026-09-01
1.72%		22.0%$1.40B--
9—Royal Bank Of Canada 3.650000%
1.71%		23.7%$1.39B--
10—Rbc Dominion Securities Inc. 3.740000%
1.68%		25.4%$1.37B--
11—Fixed Income Clearing Corp. - State Street Bank 3.650000%
1.66%		27.0%$1.35B--
12—Bmo Capital Markets Corp. 3.660000%
1.65%		28.7%$1.34B--
13—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
1.64%		30.3%$1.33BFinancialsDiversified Financial Services
14—Fixed Income Clearing Corp. - Standard Chartered Bank 3.650000%
1.54%		31.9%$1.25B--
15—BNP Paribas Securities Corp. 4.43% 2026-07-28
1.47%		33.3%$1.20B--
16—Prudential Insurance Co. Of America 3.660000%
1.39%		34.7%$1.13B--
17—Mitsubishi Ufj Trust & Banking Corp. 3.670000%
1.38%		36.1%$1.12B--
18—BofA Securities, Inc. 4.42% 2026-07-23
1.23%		37.3%$1.00B--
19—Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000%
1.23%		38.6%$1.00B--
20DebtUnited States Department
1.22%		39.8%$995.64M--
21DebtUnited States Treasury Bills 0% 2026-09-24
1.22%		41.0%$991.37M--
22DebtUnited States Treasury Bill 2026-08-04
1.22%		42.2%$996.59M--
23—B 10/27/26 Govt
1.21%		43.4%$987.62M--
24DebtTreasury Bill 0% Mar 18, 2027
1.18%		44.6%$958.20M--
25—Bank Of Montreal 3.690000%
1.17%		45.8%$950.00M--
26—BNP Paribas Securities Corp. 4.41% 2026-07-28
1.16%		46.9%$945.00M--
27—Federal National Mortgage Association 3.710000%
1.10%		48.0%$893.99M--
28—B 10/20/26 Govt
1.09%		49.1%$889.52M--
29—Federal National Mortgage Association 4.500000%
1.02%		50.1%$831.50M--
30DebtUnited States Treasury Bill 02/18/2027
1.02%		51.2%$829.49M--
31DebtUs Department Of The Treasury 2026-07-02
0.92%		52.1%$749.92M--
32—BofA Securities, Inc. 4.42% 2026-07-23
0.92%		53.0%$750.00M--
33—Goldman Sachs & Co. 3.640000%
0.92%		53.9%$750.00M--
34DebtRbc Dominion Securities Inc
0.86%		54.8%$698.00M--
35—Bank Of Montreal 3.660000%
0.86%		55.7%$700.00M--
36—Ffcb 4.395000%
0.84%		56.5%$687.31M--
37—BofA Securities, Inc. 4.44% 2026-07-16
0.84%		57.3%$680.00M--
38—Bmo Capital Markets Corp. 3.690000%
0.84%		58.2%$685.00M--
39—Wells Fargo Securities, Llc 3.680000%
0.83%		59.0%$675.00M--
40—Teacher Retirement System Of Texas 3.700000%
0.81%		59.8%$662.33M--
41—Teacher Retirement System Of Texas 3.750000%
0.81%		60.6%$660.28M--
42DebtTreasury Bill Sep 10, 2026
0.79%		61.4%$645.33M--
43—Federal Flt 02/28
0.76%		62.2%$614.80M--
44—United States Department 0 2026-12-17
0.74%		62.9%$599.10M--
45—Fixed Income Clearing Corp. - Citigroup Global Markets, Inc. 3.640000%
0.74%		63.7%$600.00M--
46—Federal Home Loan Mortgage Corp. 4.455000% 04/23/2027
0.72%		64.4%$586.11M--
47DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.68%		65.1%$550.37MFinancialsDiversified Financial Services
48—Federal Farm Credit Bank 4.26% 2027-09-22
0.68%		65.7%$549.95M--
49—Federal Farm Credit Banks 4.435% 2027-07-30
0.64%		66.4%$520.26M--
50—Natixis 3.730000%
0.64%		67.0%$525.00M--
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AGVXX Mutual Fund All Holdings

AGVXX holdings total 153 positions. The top 10 holdings account for 25.4% of the fund, led by Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% at 7.4%, Bnp Paribas Securities Corp. 3.880000% at 2.6%, Treasury Bill Oct 01, 2026 at 2.4%.

AGVXX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 3.5%.

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