BAGIX Mutual Fund

BAGIX Mutual Fund

NAV$9.67
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Showing the top 10 of 2,026 holdings · as of Mar 31, 2026
Top 10 weight
14.55%
BAGIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset Management

BAGIX Mutual Fund Top Holdings

BAGIX holdings top 10 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.