AGBAX Mutual Fund

AGBAX Mutual Fund

NAV$8.31
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Showing the top 10 of 565 holdings · as of Jul 31, 2026
Top 10 weight
14.37%
AGBAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingDerivatives Trading

AGBAX Mutual Fund Top Holdings

AGBAX holdings top 10 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.