AVGX

$36.76
Showing 8 of 8 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Broadcom Inc Com Swap Cs - L 11135F101 Trs 10282551.00%201,500$66.48M••••••••••••••••••••••
2-Broadcom Inc Com Swap Can - L 11135F101 Trs 09222546.78%184,816$60.97M••••••••••••••••••••••
3-Fnma Pool Cb4623 Fn 09/52 Fixed 543.03%170,000$56.08M••••••••••••••••••••••
4-Broadcom Inc Swap Bmo 11135F101-Trs-05/29/26-L34.42%136,000$44.87M••••••••••••••••••••••
5-Broadcom Inc Com Swap Marex - L 11135F101 Trs 11102521.77%86,000$28.37M••••••••••••••••••••••
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 4.10%5,346,052$5.35M••••••••••••••••••••••
7AVGOAvago Technologi2.93%11,567$3.82M••••••••••••••••••••••
8-Cash & Other-104.05%-135,630,888$-135630880••••••••••••••••••••••

AVGX Holdings

8 of 8 holdings

  • 1

    Broadcom Inc Com Swap Cs - L 11135F101 Trs 102825

    Other
    51.00%
  • 2

    Broadcom Inc Com Swap Can - L 11135F101 Trs 092225

    Other
    46.78%
  • 3

    Fnma Pool Cb4623 Fn 09/52 Fixed 5

    Other
    43.03%
  • 4

    Broadcom Inc Swap Bmo 11135F101-Trs-05/29/26-L

    Other
    34.42%
  • 5

    Broadcom Inc Com Swap Marex - L 11135F101 Trs 111025

    Other
    21.77%
  • 6

    First American Government Obligations Fund - Class X - 5.24% (G)

    FGXXXFinancials
    4.10%
  • 7

    Avago Technologi

    AVGOInformation Technology
    2.93%
  • 8

    Cash & Other

    Other
    -104.05%