BAGIX Mutual Fund

BAGIX Mutual Fund

NAV$9.43
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Showing the top 10 of 2,067 holdings · as of Aug 31, 2026
Top 10 weight
16.73%
BAGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
2.33%		2.3%1,351,450,000$1.32B--
2DebtUs Treas Nts
2.24%		4.6%1,297,950,000$1.27B--
3DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
1.88%		6.5%1,095,850,000$1.07BFinancialsDiversified Financial Services
4DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
1.84%		8.3%1,073,775,000$1.05BFinancialsBanks
5
FGUXX
First American Government Obligations Fund
1.57%		9.9%889,823,097$889.82M--
6DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
1.49%		11.4%888,375,000$845.03MFinancialsDiversified Financial Services
7DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.44%		12.8%884,600,000$818.81M--
8DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.38%		14.2%1,053,870,000$781.92MFinancialsDiversified Financial Services
9DebtUs Treas BdsFinancials · Diversified Financial Services
1.32%		15.5%1,065,150,000$752.26MFinancialsDiversified Financial Services
10DebtTreasury BondFinancials · Diversified Financial Services
1.24%		16.7%1,079,825,000$701.76MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureLending & Credit

BAGIX Mutual Fund Top Holdings

BAGIX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 2.3%, Us Treas Nts 4.25% 03/31/33 at 2.2%, Us Treasury N/B 06/32 4 at 1.9%.

BAGIX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 51.4%.

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