AGHXX Mutual Fund

AGHXX Mutual Fund

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Showing the top 10 of 99 holdings · as of Aug 31, 2026
Top 10 weight
34.25%
AGHXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bill, 0%, Due 11/27/2026
5.34%		5.3%$69.37M--
2—B 10/27/26 Govt
4.59%		9.9%$59.65M--
3DebtTreasury Bill9/29/2026
3.84%		13.8%$49.86M--
4—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
3.45%		17.2%$44.87M--
5DebtTreasury Bill
3.45%		20.7%$44.83M--
6—Fixed Income Clearing Corp 09/01/2026 3.660000%
3.04%		23.7%$39.53M--
7—Jefferson Monrovia South Llc 07/01/2063
2.82%		26.5%$36.69M--
8—Jefferson Exchange At Riverside Llc 5.460000%
2.81%		29.3%$36.47M--
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.63%		32.0%$34.15MFinancialsDiversified Financial Services
10—Ffcb Funding Corp.Financials · Banks
2.28%		34.2%$29.59MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

AGHXX Mutual Fund Top Holdings

AGHXX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by U.S. Treasury Bill, 0%, Due 11/27/2026 at 5.3%, B 10/27/26 Govt at 4.6%, Treasury Bill9/29/2026 at 3.8%.

AGHXX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 12.4%.

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