AUGCX Mutual Fund

AUGCX Mutual Fund

NAV$17.92
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Showing the top 10 of 305 holdings · as of Mar 31, 2026
Top 10 weight
42.92%
AUGCX top 10 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
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AUGCX Mutual Fund Top Holdings

AUGCX holdings top 10 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.