AUGCX Mutual Fund

AUGCX Mutual Fund

NAV$17.37
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Showing top 50 of 339 holdings · as of Aug 31, 2026
AUGCX 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
11DebtFannie Mae Pool
1.54%		37.2%-$18.09M
12—Fannie Mae Pool 01/05/2051
1.40%		38.6%-$16.42M
13—Hpa 2021-2 B
1.35%		39.9%-$15.84M
14—Fnma 30Yr Umbs
1.30%		41.2%-$15.28M
15—Ginnie Mae 3
1.26%		42.5%-$14.77M
16—Fnma Umbs, 30 Year 2.5 2035-02-01
1.24%		43.7%-$14.64M
17—Fhlmc 30Yr Pool#Sd7536 2.500% 01-Feb-2051
1.21%		44.9%-$14.28M
18—Fannie Mae Pool
1.17%		46.1%-$13.77M
19—Federal National Mortgage Association 2 2051-04-01
1.16%		47.3%-$13.60M
20—Freddie Mac Pool
1.14%		48.4%-$13.44M
21—Federal National Mortgage Association 2 2052-03-01
1.13%		49.5%-$13.30M
22—Fnma_25-12
1.12%		50.6%-$13.14M
23—Federal National Mortgage Association 5 2053-06-01
1.12%		51.8%-$13.15M
24DebtFannie Mae Pool
1.06%		52.8%-$12.53M
25DebtFhlmc 30Yr Umbs
1.03%		53.9%-$12.17M
26—Fnma_25-86
0.98%		54.8%-$11.55M
27DebtFannie Mae
0.93%		55.8%-$10.89M
28—Fannie Mae 2050-08-01
0.90%		56.7%-$10.61M
29—Federal National Mortgage Association 2.5 2050-12-01
0.90%		57.6%-$10.62M
30—New York Mortgage Trust
0.90%		58.5%-$10.56M
31—Fnma 30Yr Umbs 5.0 01-September-2052
0.85%		59.3%-$10.05M
32—Freddie Mac Fhlmc_25-5532
0.85%		60.2%-$9.96M
33—Fnma 30Yr
0.85%		61.0%-$10.00M
34—Gnma_24-80
0.85%		61.9%-$9.96M
35—Point Securitization Trust Pnt 2026 2 A1 144A
0.85%		62.7%-$9.95M
36—Sndpt 2013-3Ra B 5.896051 2031-04-18
0.85%		63.6%-$10.02M
37—Federal Home Loan Mortgage Corporation 4 2052-12-01
0.84%		64.4%-$9.85M
38—Federal Home Loan Mortgage Corp. 3 2051-11-01
0.84%		65.3%-$9.93M
39—Freddie Mac Remics 7.32 2055-04-25
0.83%		66.1%-$9.74M
40—Federal Home Loan Mortgage Corp
0.83%		66.9%-$9.82M
41—New Residential Mtg Ln Tr Mtg Bkd Nts Cl B3 144a 2059-07-25
0.83%		67.7%-$9.72M
42DebtGinnie Mae
0.82%		68.6%-$9.62M
43—Paid_26-2 5.95 15-November-2033
0.82%		69.4%-$9.68M
44—Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25
0.81%		70.2%-$9.58M
45—Federal National Mortgage Association 6 2055-08-01
0.81%		71.0%-$9.53M
46DebtCim_26-Nr1
0.80%		71.8%-$9.42M
47—FNMA POOL CA4420 3% 01 Oct 2049
0.80%		72.6%-$9.41M
48—Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
0.77%		73.4%-$9.06M
49—Point Securitization Trust 2026-1 5.25 57035 2056-02-25
0.76%		74.1%-$8.95M
50—Verus Securitization Trust Series 2022-3, Class A3, Variable Rate, Due 02/25/2067
0.76%		74.9%-$8.97M
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Not reported for this fund: share changes.
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AUGCX Mutual Fund All Holdings

AUGCX holdings total 325 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%.

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

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