AVGX

$36.76
Showing 10 of 8 holdings(as of Sep 30, 2025)Top 10 Weight: 99.98%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Showing 10 of 8 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-Broadcom Inc Com Swap Cs - L 11135F101 Trs 102825Other51.00%
2-Broadcom Inc Com Swap Can - L 11135F101 Trs 092225Other46.78%
3-Fnma Pool Cb4623 Fn 09/52 Fixed 5Other43.03%
4-Broadcom Inc Swap Bmo 11135F101-Trs-05/29/26-LOther34.42%
5-Broadcom Inc Com Swap Marex - L 11135F101 Trs 111025Other21.77%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials4.10%
7AVGOAvago TechnologiInformation Technology2.93%
8-Cash & OtherOther-104.05%
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Holdings Distribution

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