BUAGX Mutual Fund

BUAGX Mutual Fund

NAV$23.91
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Showing the top 10 of 41 holdings · as of Apr 30, 2026
Top 10 weight
103.88%
BUAGX top 10 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--
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal Banking

BUAGX Mutual Fund Top Holdings

BUAGX holdings top 10 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.