BAGSX Mutual Fund

BAGSX Mutual Fund

NAV$10.08
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Showing the top 10 of 2,026 holdings · as of Mar 31, 2026
Top 10 weight
14.55%
BAGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · 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
3DebtTreasury Note (Otr) 2.38% Mar 31, 2029
1.51%		5.4%-$852.04M
4DebtUnited States Treasury Note/bond
1.43%		6.8%-$809.38M
5DebtUnited States Treasury Note/Bond
1.40%		8.2%-$789.96M
6DebtUnited States Treas Nts
1.39%		9.6%-$788.46M
7DebtU.S. Treasury Note, 3.50%, Due 03/15/2029
1.35%		10.9%-$766.00M
8DebtUnited States Treasury Note/Bond
1.22%		12.2%-$688.85M
9DebtUnited States Treasury Note 08/28 3.625
1.20%		13.3%-$681.09M
10DebtTreasury Note (Otr) 4.63% Apr 30, 2029
1.20%		14.5%-$676.10M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset Management

BAGSX Mutual Fund Top Holdings

BAGSX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by United States Treasury Note/Bond 4% 06/30/2032 at 2.2%, First American Government Obligations Fund at 1.6%, Treasury Note (Otr) 2.38% Mar 31, 2029 at 1.5%.

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

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