AUGAX Mutual Fund

AUGAX Mutual Fund

NAV$17.07
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Showing top 50 of 336 holdings · as of May 31, 2026
AUGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
8.57%		8.6%-$102.45M--
2DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii
5.23%		13.8%-$62.52M--
3—Fannie Mae Or Freddie Mac 06/01/2049
3.45%		17.3%-$41.28M--
4—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
3.04%		20.3%-$36.35M--
5—Umbs, Tbauniform Mortgage-Backed Security, Tba
2.86%		23.1%-$34.22M--
6—Fannie Mae Or Freddie Mac 06/15/2053
2.72%		25.9%-$32.46M--
7—Columbia Short Term Cash Fund
2.37%		28.2%28,353,497$28.34M--
8—Fnma 30Yr Umbs Super
2.30%		30.5%-$27.53M--
9—Federal National Mortgage Association
1.86%		32.4%-$22.18M--
10—Fnma 30Yr Tba 6% Jun 23
1.62%		34.0%-$19.40M--
11—Hpa 2021-2 B
1.58%		35.6%-$18.92M--
12DebtFannie Mae PoolFinancials · Thrifts
1.57%		37.2%-$18.75MFinancialsThrifts
13—Fannie Mae Pool 01/05/2051Financials · Thrifts
1.43%		38.6%-$17.13MFinancialsThrifts
14DebtFannie MaeFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.42%		40.0%-$16.99MFinancialsMortgage Real Estate Investment Trusts (REITs)
15—Fnma 30Yr Umbs
1.33%		41.3%-$15.90M--
16—Fnma Umbs, 30 Year 2.5 2035-02-01Financials · Thrifts
1.29%		42.6%-$15.39MFinancialsThrifts
17—Government National Mortgage Association 2 2.5 2051-04-20
1.28%		43.9%-$15.33M--
18—Fhlmc 30Yr Pool#Sd7536 2.500% 01-Feb-2051Financials · Thrifts
1.26%		45.2%-$15.04MFinancialsThrifts
19—Ginnie Mae 3 2054-06-20
1.26%		46.4%-$15.11M--
20—Freddie Mac Pool
1.19%		47.6%-$14.22M--
21—Fnma_25-12
1.19%		48.8%-$14.21M--
22—Federal National Mortgage Association 2 2051-04-01
1.18%		50.0%-$14.05M--
23—Federal National Mortgage Association 5 2053-06-01
1.16%		51.2%-$13.88M--
24—Federal National Mortgage Association 2 2052-03-01
1.16%		52.3%-$13.85M--
25DebtFannie Mae Pool
1.08%		53.4%-$12.92M--
26—Freddie Mac Pool
1.05%		54.4%-$12.56M--
27—Fnma_25-86
1.00%		55.4%-$11.94M--
28DebtFannie MaeFinancials · Thrifts
0.96%		56.4%-$11.52MFinancialsThrifts
29—Federal National Mortgage Association 2.5 2050-12-01
0.94%		57.3%-$11.21M--
30—Fannie Mae 2050-08-01Financials · Thrifts
0.93%		58.3%-$11.13MFinancialsThrifts
31—Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
0.92%		59.2%-$11.01M--
32—Freddie Mac Fhlmc_25-5532
0.89%		60.1%-$10.69M--
33—Fr Rj5552 5 2055-12-01
0.89%		61.0%-$10.59M--
34—Fnma 30Yr Umbs 5.0 01-September-2052Financials · Thrifts
0.88%		61.9%-$10.51MFinancialsThrifts
35—Federal Home Loan Mortgage Corp. 3 2051-11-01
0.88%		62.7%-$10.51M--
36—Fnma 30Yr
0.88%		63.6%-$10.55M--
37—Gnma_24-80
0.88%		64.5%-$10.55M--
38—Federal Home Loan Mortgage Corporation 4 2052-12-01
0.86%		65.4%-$10.28M--
39—Federal Home Loan Mortgage Corp
0.85%		66.2%-$10.19M--
40—Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25
0.85%		67.1%-$10.18M--
41DebtCim_26-Nr1
0.84%		67.9%-$10.09M--
42—Freddie Mac Remics
0.84%		68.7%-$10.01M--
43—Freddie Mac Remics 7.32 2055-04-25
0.84%		69.6%-$10.03M--
44—New Residential Mtg Ln Tr Mtg Bkd Nts Cl B3 144a 2059-07-25
0.84%		70.4%-$10.04M--
45—Sndpt 2013-3Ra B 5.896051 2031-04-18
0.84%		71.3%-$10.02M--
46—FNMA POOL CA4420 3% 01 Oct 2049
0.83%		72.1%-$9.89M--
47—Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051
0.82%		72.9%-$9.84M--
48—Federal National Mortgage Association 6 2055-08-01
0.81%		73.7%-$9.67M--
49—Paid_26-2 5.95 15-November-2033
0.81%		74.5%-$9.72M--
50—Verus Securitization Trust Series 2022-3, Class A3, Variable Rate, Due 02/25/2067
0.79%		75.3%-$9.44M--
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Not reported for this fund: share changes.
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AUGAX Mutual Fund All Holdings

AUGAX holdings total 342 positions. The top 10 holdings account for 34.0% of the fund, led by Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 at 8.6%, Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 4.5% 06/01/2054 #Tba at 5.2%, Fannie Mae Or Freddie Mac 06/01/2049 at 3.5%.

AUGAX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 14.5%.

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