BAGIX Mutual Fund

BAGIX Mutual Fund

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Showing top 50 of 1,818 holdings · as of Mar 31, 2026
BAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
2.24%		2.2%-$1.27BFinancialsDiversified Financial Services
2
FGUXX
First American Government Obligations Fund
1.61%		3.9%909,933,809$909.93M--
Sector and industry · Pro
3DebtUnited States Treasury Not 2.375% 03-31-29
1.51%		5.4%-$852.04M
4DebtUnited States Treasury Note/Bond
1.43%		6.8%-$809.38M
5DebtUs Treas Bds
1.40%		8.2%-$789.96M
6DebtTreasury Note (Otr) 3.38% May 15, 2033
1.39%		9.6%-$788.46M
7DebtUs Treas Nts
1.35%		10.9%-$766.00M
8DebtUs Treas Bds
1.22%		12.2%-$688.85M
9DebtUnited States Treasury Note 08/28 3.625
1.20%		13.3%-$681.09M
10DebtUnited States Treasury Note/Bond 2029-04-30
1.20%		14.5%-$676.10M
11DebtUS Treas Nts
1.17%		15.7%-$664.18M
12DebtUnited States Treasury Note/Bond
1.13%		16.8%-$637.13M
13DebtTreasury Bond
1.09%		17.9%-$615.40M
14DebtUnited States Treasury Note 2032-05-15
1.05%		19.0%-$595.91M
15DebtU.S. Treasury Bond, 2.375% Due 5/15/51
1.00%		20.0%-$568.11M
16DebtUnited States Treasury Note/bond
0.89%		20.9%-$501.86M
17DebtUnited States Treasury Note/Bond
0.89%		21.8%-$503.27M
18DebtU.S. Treasury Bond 1.375%, 11/15/40
0.83%		22.6%-$466.89M
19DebtTreasury Bond
0.78%		23.4%-$442.82M
20DebtU.S. Treasury Bonds 2044-05-15
0.76%		24.1%-$426.96M
21DebtUnited States Treasury Note/Bond
0.73%		24.9%-$413.43M
22DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.71%		25.6%-$400.45M
23DebtUnited States Treasury Note/bo 05/49 2.875
0.69%		26.3%-$388.35M
24DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.69%		27.0%-$389.70M
25DebtU.S. Treasury Notes 1.375%, 11/15/31
0.57%		27.5%-$321.77M
26DebtUs Treas Bds
0.53%		28.1%-$301.30M
27—United 4.25% 01/28 4.25
0.43%		28.5%-$241.50M
28DebtUnited States Treasury Note/Bond Us Treasury N/B
0.42%		28.9%-$238.19M
29DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.40%		29.3%-$227.91M
30DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.40%		29.7%-$225.25M
31DebtUnited States Treasury 3.50% 02-15-2033
0.35%		30.1%-$197.25M
32DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.30%		30.4%-$172.29M
33DebtUs Treasury N/B 2029-12-31
0.28%		30.6%-$157.05M
34Debt-
0.27%		30.9%-$155.40M
35—Freddie Mac Pool
0.25%		31.2%-$138.77M
36—Obx 2025-Nqm18 Trust 09/01/2065
0.25%		31.4%-$138.80M
37—Towd Point Mortgage Trust 2024-2 Ser 2024-2 Cl A1A V/R Regd 144A P/P 4.70910000
0.24%		31.7%-$134.10M
38—Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064
0.23%		31.9%-$132.10M
39—Fannie Mae Pool
0.22%		32.1%-$127.10M
40—Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
0.22%		32.3%-$125.21M
41—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.21%		32.5%-$116.21M
42—Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
0.21%		32.7%-$116.25M
43DebtFord Credit Auto Owner Trust2023-Rev1
0.20%		32.9%-$115.55M
44—Medline Borrower Lp Corp. Note
0.20%		33.1%-$110.28M
45—Towd Point Mortgage Trust 2022-2 Ser 2022-2 Cl A1 V/R Regd 144A P/P 3.75000000
0.20%		33.3%-$110.83M
46—Towd Point Mortgage Trust 2025-1 4.788 2065-06-25
0.20%		33.5%-$115.08M
47—Freddie Mac Pool
0.20%		33.7%-$112.68M
48—Verus Securitization Trust Verus 2026 1 A1 144A
0.20%		33.9%-$112.83M
49DebtNavrl_25-B
0.20%		34.1%-$115.61M
50—Bmo_26-5C14 A3 5.21% Mar 15, 2059 5.21 2059-03-15
0.20%		34.3%-$115.13M
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BAGIX Mutual Fund All Holdings

BAGIX holdings total 2026 positions. The top 10 holdings account for 14.5% of the fund, led by Us Treasury N/B 06/32 4 at 2.2%, First American Government Obligations Fund at 1.6%, United States Treasury Not 2.375% 03-31-29 at 1.5%.

BAGIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 53.1%.

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