BAGIX Mutual Fund

BAGIX Mutual Fund

NAV$9.53
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Showing the top 10 of 2,042 holdings · as of Sep 30, 2026
Top 10 weight
17.22%
BAGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
2.67%		2.7%1,554,475,000$1.48B--
2DebtUs Treas Nts
2.29%		5.0%1,309,650,000$1.27B--
3
FGUXX
First American Government Obligations Fund
1.79%		6.8%988,545,388$988.55M--
4DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
1.74%		8.5%1,002,100,000$961.08MFinancialsBanks
5DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
1.70%		10.2%996,750,000$941.70MFinancialsDiversified Financial Services
6DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
1.51%		11.7%888,375,000$835.11MFinancialsDiversified Financial Services
7DebtTreasury BondFinancials · Diversified Financial Services
1.47%		13.2%1,320,350,000$815.06MFinancialsDiversified Financial Services
8DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.42%		14.6%893,125,000$784.55M--
9DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.34%		15.9%1,053,870,000$741.99MFinancialsDiversified Financial Services
10DebtUs Treas BdsFinancials · Diversified Financial Services
1.29%		17.2%1,065,150,000$714.82MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureLending & Credit

BAGIX Mutual Fund Top Holdings

BAGIX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Us Treas Nts 4.25% 03/31/33 at 2.7%, Us Treas Nts 3.5% 03/15/29 at 2.3%, First American Government Obligations Fund at 1.8%.

BAGIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 50.4%.

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