AMGXX Mutual Fund

NAV$1.00
Showing top 8 of 8 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Citigroup Repo 5.3% 2024-07-0124.38%-$1.19B-OtherOther
2-Repo Bank America Repo 5.35% 2024-02-0615.17%-$738.00M-OtherOther
3-Barclays Capital, Inc. 5.04% 2023-07-0310.28%-$500.00MProProPro
4-Paribas Repo 2.24% 2022-09-0110.28%-$500.00MProProPro
5-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-019.25%-$450.00MProProPro
6-J P Morgan Term Repo 0.08% 2021-01-137.20%-$350.00MProProPro
7-Rvpo State Street Global Marke Usd Rvpo Ficc Ssgm 2.25% 2022-09-016.17%-$300.00MProProPro
8-Bank Of New York Mellon 4.320000%2.06%-$100.00MProProPro

AMGXX Mutual Fund All Holdings

AMGXX holdings total 11 positions. The top 10 holdings account for 84.8% of the fund, led by Citigroup Repo 5.3% 2024-07-01 at 24.4%, Repo Bank America Repo 5.35% 2024-02-06 at 15.2%, Barclays Capital, Inc. 5.04% 2023-07-03 at 10.3%.

AMGXX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Other at 84.8%.

AMGXX sector allocation provides a detailed breakdown. AMGXX overlap tool shows how holdings compare to other funds in your portfolio.