BUAGX Mutual Fund

BUAGX Mutual Fund

NAV$23.87
See how much of BUAGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 41 of 41 holdings · as of Apr 30, 2026
BUAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDuke Energy Florida Llc Duk 5 7/
63.06%		63.1%3,578$256.11M--
2—Cape Girardeau Cnty Mo Indl Dev Auth Health Carefacs Rev 4.0% 01-Mar-2046
17.97%		81.0%1,017$72.96M--
3—Ohio Water Development Authori 01-Dec-2032
11.45%		92.5%650$46.51M--
4—Call Spdr S&P 500 Etf 02/16/2028 C68.33
9.23%		101.7%577$37.49M--
5DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
0.54%		102.3%2,186,280$2.19MFinancialsCapital Markets
6—Cds Republic Of Turkiye
0.42%		102.7%486$1.72M--
7—Bought Myr Sold Usd 20251008
0.34%		103.0%486$1.38M--
8DebtImprint Payments Credit Card Master Trust, Series 2025-A, Class A
0.32%		103.3%486$1.29M--
9—(Pipa070) Pgim Core Government Money Market Fund
0.30%		103.6%486$1.20M--
10—Put Spdr S&P 500 Etf 12/16/2026 P671.4
0.25%		103.9%486$1.03M--
11—Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032
0.21%		104.1%486$856.5K--
12—Put Spdr S&P 500 Etf 10/21/2026 P665.17
0.19%		104.3%486$771.8K--
13—Ensemble Rcm Llc 0 2033-01-28
0.14%		104.4%486$577.9K--
14DebtService Properties Trust
0.09%		104.5%486$349.3K--
15—Put Spdr S&P 500 Etf 07/15/2026 P624.22
0.04%		104.6%486$176.0K--
16—Xlk Us 12/18/26 C200
0.01%		104.6%486$56.6K--
17—Put Spdr S&P 500 Etf 05/20/2026 P582.86
0.00%		104.6%486$9.0K--
18—Sold SEK Bought USD 20260402
0.00%		104.6%-486$-3753--
19DebtGnma2 30Yr
-0.01%		104.6%-486$-25242--
20—Forward Foreign Currency Contract
-0.02%		104.5%-486$-78031--
21—Put Spdr S&P 500 Etf 08/19/26 P574.3
-0.04%		104.5%-486$-161477--
22DebtGinnie Mae Ii Pool
-0.07%		104.4%-486$-271389--
23—Gam Re-Remic Zero 11/50
-0.09%		104.3%-486$-383164--
24—Fnma/Fhlg Tba Issuer
-0.11%		104.2%-486$-446084--
25DebtSa Global Sukuk Ltd
-0.14%		104.1%-486$-565206--
26—Put Spdr S&P 500 Etf 12/16/2026 P604.26
-0.14%		103.9%-486$-553805--
27DebtCzech Repu
-0.16%		103.8%-486$-636335--
28DebtFannie Mae Pool Ma4465
-0.17%		103.6%-486$-706024--
29—Forward Foreign Currency Contract
-0.17%		103.4%-486$-684872--
30—Put Statest S&P 500 Etf 03/17/27 P595.29
-0.17%		103.3%-486$-702138--
31DebtIcici Bank Ltd (Dubai Branch) Mtn 144A
-0.18%		103.1%-486$-737121--
32—Koninklijke Kpn Nv
-0.18%		102.9%-486$-737027--
33—Forward Foreign Currency Contract
-0.19%		102.7%-486$-778865--
34DebtCsc Holdings, Llc
-0.19%		102.5%-486$-762499--
35—Call State St S&P Etf 02/17/2027 C794.98
-0.20%		102.3%-486$-811799--
36—Long: Br255053 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255053 Irs EUR P F 2.75000 2 Ccpvanilla
-0.24%		102.1%-486$-971817--
37DebtStacr 2016-Dna1 B
-0.25%		101.8%-486$-1012412--
38—Gnma 2019-112 Flt 09/49
-0.25%		101.6%-486$-1011281--
39—Danish Krone
-0.32%		101.3%-486$-1288193--
40—Fxo004352 Call USD Put CAD
-0.45%		100.8%-486$-1830432--
41—Call Spdr S&P 500 Etf 05/20/2026 C676.46
-0.54%		100.3%-486$-2212985--
Not reported for this fund: share changes.

BUAGX Mutual Fund All Holdings

BUAGX holdings total 41 positions. The top 10 holdings account for 103.9% of the fund, led by Duke Energy Florida Llc Duk 5 7/8 11/15/33 at 63.1%, Cape Girardeau Cnty Mo Indl Dev Auth Health Carefacs Rev 4.0% 01-Mar-2046 at 18.0%, Ohio Water Development Authori 01-Dec-2032 at 11.4%.

BUAGX portfolio concentration is relatively high, with the top 10 representing 103.9% of total assets. The largest sector exposure is Financials at 0.5%.

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