AUGAX Mutual Fund

AUGAX Mutual Fund

NAV$17.77
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Showing top 50 of 305 holdings · as of Mar 31, 2026
AUGAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtMexico City Airport Trust
10.42%		10.4%$124.25M
2—Columbia Short Term Cash Fund
9.00%		19.4%$107.36M
3—L3956281.Srdup 10.9 2028-09-05
5.26%		24.7%$62.78M
4—Acrisure Llc
4.53%		29.2%$54.04M
5—Hyogo Prefecture 07/13/2029
3.07%		32.3%$36.67M
6DebtKaisa Group Holdings Ltd
2.88%		35.2%$34.38M
7—TWD/USD Fwd 20251020 000004066 USD
2.37%		37.5%$28.32M
8DebtGovernment National Mortgage Assn. Pool Ma4587
1.92%		39.5%$22.85M
9—Trs Ca/Mfc 2Y 01/19/2028/117816223/Citius33Xxx_C
1.85%		41.3%$22.10M
10—DRB5176918.SRDUP
1.62%		42.9%$19.37M
11DebtFnma 30Yr Umbs Super
1.60%		44.5%$19.11M
12—Travelers Companies, Inc. (The) 07/17/2026 280 Call
1.58%		46.1%$18.89M
13DebtFreddie Mac Pool Rj2241
1.58%		47.7%$18.86M
14DebtGinnie Mae Ii Pool
1.48%		49.2%$17.69M
15DebtFnma 30Yr
1.46%		50.6%$17.40M
16DebtFnma 30Yr Umbs
1.38%		52.0%$16.44M
17DebtGnma2 30Yr
1.32%		53.3%$15.78M
18DebtSri Lanka Government International Bond
1.31%		54.6%$15.63M
19DebtAvantor Funding, Inc
1.28%		55.9%$15.32M
20—Fnma Pool Fs2463 Fn 02/52 Fixed Var
1.27%		57.2%$15.17M
21DebtFannie Mae Pool Cb7426
1.26%		58.4%$15.04M
22DebtInternational Bank For Reconstruction and Development
1.24%		59.7%$14.79M
23DebtFhlmc 30Yr Umbs Super
1.23%		60.9%$14.61M
24—S&P 500 Index, June 17, 2027, Put @ $4,600.00
1.23%		62.1%$14.61M
25DebtFnma 30Yr Umbs
1.19%		63.3%$14.18M
26
OPEN
Opendoor Technologies Swap Cs
1.18%		64.5%$14.05M
27DebtFnma_25-86
1.02%		65.5%$12.22M
28—Irs EUR 2.59000 08/19/24-10Y Lch
0.99%		66.5%$11.81M
29DebtArbour Clo Arbr 6A Ar
0.97%		67.5%$11.55M
30DebtNorthwestern Mutual Global Funding
0.96%		68.4%$11.48M
31DebtOleoducto Central Sa
0.95%		69.4%$11.37M
32DebtNational Australia Bank Ltd/New York
0.92%		70.3%$11.03M
33—Ineos Us Petrochem, Llc, Term Loan
0.92%		71.2%$10.97M
34DebtDuke Energy Carolinas Llc
0.92%		72.2%$10.97M
35DebtPennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds
0.91%		73.1%$10.82M
36—Laucc_26-1 D Regs 0% Sep 22, 2038
0.89%		74.0%$10.58M
37DebtCaterpillar Inc
0.89%		74.8%$10.60M
38DebtCms Energy Corp
0.89%		75.7%$10.67M
39DebtWp Carey Inc
0.89%		76.6%$10.65M
40—Bought INR Sold USD 20251119
0.88%		77.5%$10.55M
41DebtFannie Mae Pool Cb1868
0.85%		78.4%$10.09M
42DebtTemdev
0.84%		79.2%$10.03M
43—Bought TRY Sold USD 20251110
0.84%		80.0%$10.06M
44DebtFreddie Mac Gold Pool
0.84%		80.9%$10.01M
45DebtHarborview Mortgage Loan Trust
0.83%		81.7%$9.91M
46—Fx Forwards
0.78%		82.5%$9.27M
47DebtRoyal Caribbean Cruises, Ltd
0.77%		83.3%$9.14M
48—M Tron Industries Inc. Rt Exp 041526
0.76%		84.0%$9.08M
49DebtKite Realty Group Lp
0.74%		84.8%$8.82M
50—2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61
0.71%		85.5%$8.52M
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AUGAX Mutual Fund All Holdings

AUGAX holdings total 305 positions. The top 10 holdings account for 42.9% of the fund, led by Mexico City Airport Trust 4.25% 10/31/2026 at 10.4%, Columbia Short Term Cash Fund at 9.0%, L3956281.Srdup 10.9 2028-09-05 at 5.3%.

AUGAX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets.

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