AGVXX Mutual Fund

AGVXX Mutual Fund

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Showing top 50 of 172 holdings · as of Sep 4, 2026
AGVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFicc Wfbk
4.30%		4.3%$5.50B--
2DebtTreasury Bill 11/12/2026
3.12%		7.4%$3.97B--
3DebtUnited States Treasury Bills 0%
2.50%		9.9%$3.14B--
4DebtTreasury Bill
2.34%		12.3%$2.97B--
5—B 12/15/26 Govt 2026-12-15
2.27%		14.5%$2.88B--
6DebtTreasury Bill
2.19%		16.7%$2.75B--
7DebtFicc - Standard Chartered Bank
2.15%		18.9%$2.75B--
8—B 2/11/27 Govt
2.07%		20.9%$2.61B--
9DebtUnited States Treasury
2.03%		23.0%$2.59B--
10DebtUnited States Treasury Bill 11/03/2026
2.03%		25.0%$2.59B--
11DebtFicc - Standard Chartered Bank
2.03%		27.0%$2.60B--
12—United Sts Treas Bills 0.0 08Dec26
2.01%		29.0%$2.55B--
13DebtTreasury Bill
1.76%		30.8%$2.22B--
14DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.76%		32.6%$2.23B--
15—Bnp Paribas Securities Corp. 4.000000%
1.64%		34.2%$2.10B--
16DebtTreasury Bill Oct 01, 2026
1.56%		35.8%$2.00B--
17DebtTreasury Bill 29/12/2026 2026-12-29
1.56%		37.3%$1.98B--
18DebtUnited States Treasury Bill 02/18/2027
1.48%		38.8%$1.87B--
19—Bnp Paribas Securities Corp. 3.980000%
1.48%		40.3%$1.90B--
20DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.41%		41.7%$1.80BFinancialsDiversified Financial Services
21DebtU.S. Treasury Bills 0 2026-11-17
1.40%		43.1%$1.78B--
22DebtUnited States Treasury Bill 2027-02-04
1.37%		44.5%$1.72B--
23DebtTreasury Bill 20261124
1.33%		45.8%$1.69B--
24—Bofa Securities, Inc. 4.180000%
1.33%		47.1%$1.70B--
25DebtBofa Securities Inc
1.31%		48.4%$1.67B--
26—Wells Fargo Securities, Llc 3.850000%
1.22%		49.6%$1.56B--
27—B 9/22/26 Govt
1.17%		50.8%$1.49B--
28DebtRoyal Bank Of Canada
1.17%		52.0%$1.50B--
29DebtTreasury Bill 0 20261105
1.14%		53.1%$1.46B--
30DebtBmo Capital Markets Corp
1.08%		54.2%$1.38B--
31—Rbc Dominion Securities Inc. 3.740000%
1.07%		55.3%$1.37B--
32—B 10/13/26 Govt
0.97%		56.2%$1.24B--
33—Bnp Paribas Securities Corp. 4.150000%
0.95%		57.2%$1.22B--
34DebtUnited States Treasury Bill 09/02/2027 2027-09-02
0.94%		58.1%$1.15B--
35—Royal Bank Of Canada 4.090000%
0.94%		59.1%$1.21B--
36DebtFixed Income Clearing Corporation - State Street
0.94%		60.0%$1.20B--
37—Rbc Dominion Securities Inc. 4.040000%
0.93%		60.9%$1.19B--
38DebtTreasury Bill 0% Oct 29, 2026
0.90%		61.8%$1.14B--
39DebtMitsubishi Ufj Trust & Banking Corp
0.89%		62.7%$1.14B--
40DebtPrudential Insurance Company Of America
0.81%		63.5%$1.03B--
41DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.78%		64.3%$991.71M--
42DebtUnited States Treasury Bill 12/10/2026
0.78%		65.1%$990.29M--
43—B 10/27/26 Govt
0.78%		65.9%$994.93M--
44DebtU.S. Treasury Bills 0 2026-11-10
0.78%		66.7%$993.45M--
45DebtTreasury Bill 0% Mar 18, 2027
0.77%		67.4%$965.19M--
46DebtBnp Paribas Securities Corp
0.74%		68.2%$945.00M--
47—Fannie Mae Variable Rate 05/08/2028
0.70%		68.9%$894.14M--
48DebtBmo Capital Markets Corp
0.66%		69.5%$850.00M--
49DebtMizuho Securities (Usa) Inc
0.66%		70.2%$850.00M--
50—Federal National Mortgage Assoc. 4.500000%
0.65%		70.8%$831.48M--
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AGVXX Mutual Fund All Holdings

AGVXX holdings total 179 positions. The top 10 holdings account for 25.0% of the fund, led by Ficc Wfbk 3.64 09/08/2026 at 4.3%, Treasury Bill 11/12/2026 at 3.1%, United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 at 2.5%.

AGVXX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 2.2%.

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