AUGAX Mutual Fund

AUGAX Mutual Fund

NAV$17.34
See how much of AUGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 339 holdings · as of Aug 31, 2026
Top 10 weight
35.63%
AUGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
8.58%		8.6%-$100.95MFinancialsThrifts
2—Ginnie MaeFinancials · Thrifts
5.17%		13.8%-$60.84MFinancialsThrifts
Sector and industry · Pro
3—Fncl 5 9/25 Mtge
3.52%		17.3%-$41.48M
4—Fannie Mae Or Freddie Mac 4.5
3.43%		20.7%-$40.35M
5—Columbia Short Term Cash Fund
3.42%		24.1%40,299,769$40.28M
6DebtUniform Mortgage-Backed Security, Tba
3.01%		27.1%-$35.46M
7DebtUniform Mortgage-Backed Security, Tba
2.85%		30.0%-$33.52M
8—Fnma 30Yr Umbs Super
2.20%		32.2%-$25.90M
9—Fannie Mae Pool
1.82%		34.0%-$21.43M
10—Fannie Mae Or Freddie Mac 6
1.63%		35.6%-$19.21M
More holdings · Pro
FundXLS Pro
See the other 329 holdings of AUGAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

AUGAX Mutual Fund Top Holdings

AUGAX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 8.6%, Ginnie Mae at 5.2%, Fncl 5 9/25 Mtge at 3.5%.

AUGAX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 43.0%.

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