AGBAX Mutual Fund

AGBAX Mutual Fund

NAV$8.31
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Showing top 50 of 552 holdings · as of Jul 31, 2026
AGBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPortsea Funding Llcportsea Funding Llc
2.62%		2.6%-$49.28M--
2DebtChina Government Bond
2.29%		4.9%-$43.11M--
3—Fastnet Funding Company Llc
2.28%		7.2%-$42.99M--
4DebtUnited Kingdom Gilt
1.59%		8.8%-$29.89M--
5DebtUnited Kingdom Gilt
1.33%		10.1%-$25.07M--
6DebtU.s. Treasury NotesFinancials · Diversified Financial Services
1.10%		11.2%-$20.78MFinancialsDiversified Financial Services
7—China Peoples Republic Of (Governm 2.19% Sep 25, 2054
0.93%		12.1%-$17.54M--
8—Fannie Mae Pool 5.50
0.82%		13.0%-$15.49M--
9DebtChina Government Bond
0.75%		13.7%-$14.09M--
10DebtQueensland Treasury Corp 4.5 08-22-2035
0.66%		14.4%-$12.35M--
11—Bbcms 2024-5C27 As 6.41 2057-07-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.60%		15.0%-$11.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
0.60%		15.6%-$11.28M--
13DebtChina Government Bond
0.59%		16.2%-$11.06M--
14—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
0.57%		16.7%-$10.65MFinancialsThrifts
15—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.56%		17.3%-$10.62M--
16
BCS
Barclays Plc
0.54%		17.8%-$10.13M--
17—Fannie Mae Pool 5.50 5.5 2053-03-01
0.54%		18.4%-$10.24M--
18—Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01
0.54%		18.9%-$10.23M--
19—Fannie Mae Pool Fn Fs5044Financials · Thrifts
0.52%		19.4%-$9.76MFinancialsThrifts
20—Fannie Mae Pool 5.00
0.52%		19.9%-$9.78M--
21
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.51%		20.5%-$9.70MFinancialsBanks
22DebtIndonesia Treasury Bond
0.51%		21.0%-$9.55M--
23DebtNationwide Building Society Regs
0.49%		21.5%6,600,000$9.17M--
24
BNP
Bnp Paribas Sa
0.48%		21.9%8,558,000$9.00M--
25—Woodward Capital Management Rckt 2026 Ces2 A1A 144A
0.48%		22.4%-$8.98M--
26—Italy Buoni Poliennali Del Tesoro
0.48%		22.9%-$9.03M--
27—Novo Banco Sa 9.875 12-01-2033
0.48%		23.4%-$8.96M--
28DebtMbono
0.47%		23.8%-$8.88M--
29—Obx 2026-Nqm6 Trustobx 2026-Nqm6 Trust 5.06
0.46%		24.3%-$8.58M--
30—JPMorgan Mortgage Trust 2026-Aces1
0.46%		24.8%-$8.63M--
31—Gsmbs 2026-Pj8 A27 Frn 11/25/2056
0.45%		25.2%-$8.52M--
32DebtMalaysia Govt Of
0.45%		25.7%-$8.49M--
33DebtMp 25
0.44%		26.1%-$8.20M--
34—Pmt Loan Trust Pmtlt 2025 J2 A9 144A
0.43%		26.5%-$8.14M--
35—Commerzbank Ag
0.43%		27.0%7,000,000$8.07M--
36
SWEDA
Swedbank Ab F2V
0.42%		27.4%7,600,000$7.97M--
37—Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
0.42%		27.8%-$8.01M--
38DebtChina Government Bond
0.42%		28.2%-$8.00M--
39DebtCooperatieve Rabobank Ua (Pfd)
0.41%		28.6%6,600,000$7.69M--
40DebtSequoia Mortgage Trust 2026-5
0.41%		29.1%-$7.70M--
41—Fannie Mae Pool 4.00
0.41%		29.5%-$7.64M--
42—Mfa 2025-Nqm3 Trust 5.719 2070-08-25
0.41%		29.9%-$7.70M--
43—Citigroup Inc V/R /PerpFinancials · Banks
0.40%		30.3%7,318,000$7.60MFinancialsBanks
44—New Economy Assets Phase 1 Spo Usre 2021 1 B1 144AFinancials · Diversified Financial Services
0.40%		30.7%-$7.45MFinancialsDiversified Financial Services
45—Chase Mortgage Finance Corpora Chase 2025 10 A4A 144A
0.40%		31.1%-$7.45M--
46—Rate Mortgage Trust Rate 2026 J2 A27 144A
0.40%		31.5%-$7.49M--
47DebtUbs Group Ag Jr Subordina 144A 12/99 VarFinancials · Banks
0.39%		31.9%6,875,000$7.37MFinancialsBanks
48DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.39%		32.3%-$7.26MFinancialsThrifts
49DebtPimco Active Bond Exchange-Traded Fund Usetf
0.39%		32.6%-$7.38M--
50—China Peoples Republic Of (Government) 2.64 01-15-2028
0.39%		33.0%-$7.27M--
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AGBAX Mutual Fund All Holdings

AGBAX holdings total 565 positions. The top 10 holdings account for 14.4% of the fund, led by Portsea Funding Llcportsea Funding Llc 0.00 08/03/2026 at 2.6%, China Government Bond at 2.3%, Fastnet Funding Company Llc at 2.3%.

AGBAX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 18.4%.

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