AGTXX Mutual Fund

AGTXX Mutual Fund

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Showing the top 10 of 297 holdings · as of Aug 31, 2026
Top 10 weight
29.47%
AGTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. 02/03/2025
11.21%		11.2%$13.50B
2DebtBarclays Repo 1.570000%
4.15%		15.4%$5.00B
3—JPMorgan Securities Llc 5.360000%
2.49%		17.9%$3.00B
4—Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01
1.66%		19.5%$2.00B
5—Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%
1.66%		21.2%$2.00B
6—Fixed Income Clearing Corp. - Mizuho Bank 4.350000%
1.66%		22.8%$2.00B
7—Royal Bank Of Canada 08/01/20245.35
1.66%		24.5%$2.00B
8—Fixed Income Clearing Corp. - Nomura Securities 3.650000% 3.65 2026-05-01
1.66%		26.2%$2.00B
9DebtMoney Market Repo 02/07/2025
1.66%		27.8%$2.00B
10—Fixed Income Clearing Corp. - Cibc 4.350000%
1.66%		29.5%$2.00B
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AGTXX Mutual Fund Top Holdings

AGTXX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Fixed Income Clearing Corp. 02/03/2025 at 11.2%, Barclays Repo 1.570000% at 4.2%, Jp Morgan Securities Llc 5.360000% at 2.5%.

AGTXX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 10.6%.

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