AGBVX Mutual Fund

AGBVX Mutual Fund

NAV$8.37
See how much of AGBVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 565 holdings · as of Jul 31, 2026
Top 10 weight
14.37%
AGBVX 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--
More holdings · Pro
FundXLS Pro
See the other 555 holdings of AGBVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingDerivatives Trading

AGBVX Mutual Fund Top Holdings

AGBVX 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%.

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

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