AMGXX Mutual Fund

AMGXX Mutual Fund

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Showing the top 8 of 10 holdings · as of Oct 31, 2026
Top 8 weight
99.44%
AMGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01
23.41%		23.4%$1.00B
2—Citigroup Global Markets, Inc. 5.35% 2024-07-09
21.07%		44.5%$900.00M
3DebtRepo Bank America Repo 5.35% 2024-02-06
14.27%		58.8%$609.60M
4—Barclays Capital, Inc. 5.04% 2023-07-03
11.71%		70.5%$500.00M
5DebtParibas Repo 2.24% 2022-09-01
11.71%		82.2%$500.00M
6DebtJ P Morgan Term Repo 0.08% 2021-01-13
8.19%		90.4%$350.00M
7—Rvpo State Street Global Marke Usd Rvpo Ficc Ssgm 2.25% 2022-09-01
6.74%		97.1%$287.70M
8
BNY
Bank Of New York Mellon 4.320000%
2.34%		99.4%$100.00M

AMGXX Mutual Fund Top Holdings

AMGXX holdings top 10 positions. The top 10 holdings account for 99.4% of the fund, led by Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 at 23.4%, Citigroup Global Markets, Inc. 5.35% 2024-07-09 at 21.1%, Repo Bank America Repo 5.35% 2024-02-06 at 14.3%.

AMGXX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets.

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