AUGAX Mutual Fund

AUGAX Mutual Fund

NAV$17.83
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Showing the top 10 of 305 holdings · as of Mar 31, 2026
Top 10 weight
42.92%
AUGAX top 10 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
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AUGAX Mutual Fund Top Holdings

AUGAX holdings top 10 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.