AGVXX Mutual Fund

AGVXX Mutual Fund

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Showing top 50 of 148 holdings · as of Apr 30, 2026
AGVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01
7.47%		7.5%$6.00B--
2—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% 3.64 2026-05-01
3.11%		10.6%$2.50B--
3—Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01
2.65%		13.2%$2.12B--
4—Bnp Paribas Securities Corp. 3.880000%
2.61%		15.8%$2.10B--
5DebtTreasury Bill 0% Jun 18, 2026
2.54%		18.4%$2.04B--
6
SMFG
Sumitomo Mitsui Banking Corp. 3.650000% 3.65 2026-05-01
2.51%		20.9%$2.02B--
7—Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01
2.49%		23.4%$2.00B--
8DebtRoyal Bank Of Canada
1.91%		25.3%$1.53B--
9—Royal Bank Of Canada 3.69% 2026-09-01
1.75%		27.0%$1.40B--
10—BNP Paribas Securities Corp. 4.42% 2026-07-15
1.74%		28.8%$1.40B--
11DebtToyota Finance Australia Ltd
1.68%		30.5%$1.35B--
12—Bmo Capital Markets Corp. 3.670000% 3.67 2026-06-04
1.67%		32.1%$1.34B--
13DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.65%		33.8%$1.33BFinancialsDiversified Financial Services
14—Prudential Insurance Co. Of America 3.660000% 3.66 2026-05-01
1.61%		35.4%$1.30B--
15—BNP Paribas Securities Corp. 4.43% 2026-07-28
1.49%		36.9%$1.20B--
16—Mitsubishi Ufj Trust & Banking Corp. 3.650000% 3.65 2026-05-06
1.41%		38.3%$1.13B--
17—Standard Chartered Bank 3.650000% 3.65 2026-05-01
1.37%		39.7%$1.10B--
18—Standard Chartered Bank 3.640000% 3.64 2026-05-01
1.25%		40.9%$1.00B--
19—BofA Securities, Inc. 4.42% 2026-07-23
1.25%		42.2%$1.00B--
20—Banco Santander 3.650000% 3.65 2026-05-01
1.25%		43.4%$1.00B--
21—Societe Generale 3.650000% 3.65 2026-05-07
1.25%		44.7%$1.00B--
22DebtUnited States Department
1.23%		45.9%$989.64M--
23DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.23%		47.1%$990.51M--
24DebtTreasury Bill 0% Mar 18, 2027
1.19%		48.3%$953.76M--
25—BNP Paribas Securities Corp. 4.41% 2026-07-28
1.18%		49.5%$945.00M--
26—Bmo Capital Markets Corp. 3.710000% 3.71 2026-05-04
1.06%		50.5%$850.00M--
27—Federal Home Loan Bank 3.67% 2026-06-10
1.06%		51.6%$849.99M--
28—Federal National Mortgage Association Variable Rate Notes
1.04%		52.6%$831.59M--
29DebtUnited States Treasury Bill 02/18/2027
1.03%		53.7%$825.40M--
30DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.93%		54.6%$745.34M--
31—BofA Securities, Inc. 4.42% 2026-07-23
0.93%		55.5%$750.00M--
32—Teacher Retirement System Of Texas 3.720000% 3.72 2026-05-01
0.91%		56.4%$731.33M--
33—Teacher Retirement System Of Texas 3.750000% 3.75 2026-05-04
0.91%		57.4%$730.24M--
34—Rbc Dominion Securities Inc. 3.870000%
0.87%		58.2%$698.00M--
35—Bank Of Montreal 3.670000% 3.67 2026-06-03
0.87%		59.1%$700.00M--
36—Ffcb 4.394998%
0.86%		60.0%$687.37M--
37—BofA Securities, Inc. 4.44% 2026-07-16
0.85%		60.8%$680.00M--
38—Bmo Capital Markets Corp. 3.700000% 3.7 2026-06-30
0.85%		61.7%$685.00M--
39
SNDK
Sandisk Corp
0.84%		62.5%$675.00M--
40—Fnma 3.714998% 3.714998 2028-04-06
0.82%		63.3%$654.99M--
41—Federal Flt 02/28
0.77%		64.1%$615.08M--
42—Dnb Bank Asa 3.660000% 3.66 2026-05-04
0.75%		64.8%$600.00M--
43DebtTreasury Bill 06/26 0.00000
0.74%		65.6%$597.24M--
44—Federal Home Loan Mortgage Corp. 4.455000% 04/23/2027
0.73%		66.3%$586.13M--
45DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.69%		67.0%$551.63MFinancialsDiversified Financial Services
46DebtTreasury Bill
0.69%		67.7%$557.00M--
47—Bank Of Montreal 3.660000% 3.66 2026-05-14
0.68%		68.4%$550.00M--
48—Federal Farm Credit Bank 4.26% 2027-09-22
0.68%		69.0%$549.94M--
49—Federal Farm Credit Banks 4.435% 2027-07-30
0.65%		69.7%$520.31M--
50—Natixis 3.730000%
0.65%		70.4%$525.00M--
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AGVXX Mutual Fund All Holdings

AGVXX holdings total 153 positions. The top 10 holdings account for 28.8% of the fund, led by Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01 at 7.5%, Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% 3.64 2026-05-01 at 3.1%, Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01 at 2.6%.

AGVXX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 3.6%.

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