AUGCX Mutual Fund

AUGCX Mutual Fund

NAV$17.85
See how much of AUGCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 305 holdings · as of Mar 31, 2026
AUGCX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Forward Foreign Currency Contract
10.42%		10.4%$124.25M
2DebtBmark 2024-V11 Xa Io
9.00%		19.4%$107.36M
3DebtFreddie Mac Gold Pool
5.26%		24.7%$62.78M
4—Corelogic Inc 2Nd Lien Term Loan
4.53%		29.2%$54.04M
5DebtChina Construction Bank Corp/Hong Kong
3.07%		32.3%$36.67M
6DebtEuropean Bank For Reconstruction and Development
2.88%		35.2%$34.38M
7DebtFnma 30Yr Umbs Super
2.37%		37.5%$28.32M
8—Houston Tex Arpt Sys Rev 5.25% 01-Jul-2042
1.92%		39.5%$22.85M
9DebtUmbs 30Yr Tba(Reg A)
1.85%		41.3%$22.10M
10DebtFreddie Mac Pool
1.62%		42.9%$19.37M
11—Ois Payfix USD 2.974% 04-17-23/04-17-53 Lch
1.60%		44.5%$19.11M
12DebtHpa_21-2
1.58%		46.1%$18.86M
13—Corn Future Dec26 Xcbt 20261214
1.58%		47.7%$18.89M
14—Alphabet Inc 3% May 06, 2033
1.48%		49.2%$17.69M
15DebtFnma 30Yr
1.46%		50.6%$17.40M
16—PHP/USD Fwd 20260306 Scblgb2L
1.38%		52.0%$16.44M
17DebtPay 1-Day USD-Sofr Compounded-Ois
1.32%		53.3%$15.78M
18—Vistajet Tm B 1Ln 04/01/31
1.31%		54.6%$15.63M
19DebtU.S. Treasury
1.28%		55.9%$15.32M
20DebtGnma2 30Yr Tba(Reg C)
1.27%		57.2%$15.17M
21DebtChina Government Bond
1.26%		58.4%$15.04M
22DebtBank Of Montreal
1.24%		59.7%$14.79M
23—Sold TRY Bought USD 20260413
1.23%		60.9%$14.61M
24DebtFnma 30Yr Umbs
1.23%		62.1%$14.61M
25DebtGnr 2022-10 Gi Io
1.19%		63.3%$14.18M
26—Bank Bukopin Tbk Pt 5.66 2027-10-30
1.18%		64.5%$14.05M
27—Banco Santander Sa 6.031/17/2035
1.02%		65.5%$12.22M
28DebtFnma 30Yr Umbs Super
0.99%		66.5%$11.81M
29—South African Rand
0.97%		67.5%$11.55M
30—Silver Future Sep26 Xcec 20260928
0.96%		68.4%$11.48M
31—Purchased USD / Sold AUD
0.95%		69.4%$11.37M
32DebtEllington Financial Mortgage Trust, Series 2026-Nqm4, Class A1
0.92%		70.3%$10.97M
33DebtCygpk_20-1A
0.92%		71.2%$10.97M
34DebtHouston Tex Util Sys Rev
0.92%		72.2%$11.03M
35DebtFnma 30Yr
0.91%		73.1%$10.82M
36—FX Forward: HUF/USD settle 2021-03-04
0.89%		74.0%$10.58M
37DebtScoot 2026-1A A2
0.89%		74.8%$10.67M
38DebtFhlmc 30Yr Umbs
0.89%		75.7%$10.65M
39DebtHungary Government International Bond
0.89%		76.6%$10.60M
40—Obx 2026-Nqm2 A1 Obx 2026-Nqm2 A1
0.88%		77.5%$10.55M
41—Purchased USD / Sold BRL
0.85%		78.4%$10.09M
42DebtHlsy_20-2A Br 144A
0.84%		79.2%$10.01M
43DebtNatwest Group Plc
0.84%		80.0%$10.03M
44DebtEli Lilly & Co
0.84%		80.9%$10.06M
45—Currency Contract - Clp
0.83%		81.7%$9.91M
46—Sold DKK Bought USD 20251104
0.78%		82.5%$9.27M
47DebtSnf Group Saca
0.77%		83.3%$9.14M
48DebtFannie Mae Pool Bx8556
0.76%		84.0%$9.08M
49DebtFhlmc 30Yr Umbs
0.74%		84.8%$8.82M
50DebtStacr_21-Dna5
0.71%		85.5%$8.52M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 255 holdings of AUGCX
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

AUGCX Mutual Fund All Holdings

AUGCX holdings total 305 positions. The top 10 holdings account for 42.9% of the fund, led by Forward Foreign Currency Contract at 10.4%, Bmark 2024-V11 Xa Io 00.7727 11/15/2057 0.7727 2057-11-15 at 9.0%, Freddie Mac Gold Pool 4.5 12/01/2039 at 5.3%.

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

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