AGGA Holdings
15 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
15 lines in the fund's latest file.
Top 15 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | FT Vest Laddered Autocallable Barrier & Income ETF | 15.06% | 719,519 | $14.9M |
| 2 | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 11.86% | 264,126 | $11.8M |
| 3 | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 10.47% | 246,630 | $10.4M |
| 4 | State Street SPDR Portfolio Short Term Treasury ETF | 9.98% | 345,650 | $9.9M |
| 5 | PIMCO Multisector Bond Active ETF (PYLD) | 8.91% | 349,446 | $8.8M |
| 6 | Janus Henderson AAA CLO ETF | 7.17% | 140,700 | $7.1M |
| 7 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 7.04% | 142,201 | $7.0M |
| 8 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.93% | 155,339 | $6.9M |
| 9 | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 5.18% | 110,187 | $5.1M |
| 10 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.13% | 165,505 | $5.1M |
| 11 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.88% | 96,232 | $4.8M |
| 12 | DoubleLine Asset-Backed Securities ETF | 3.95% | 78,988 | $3.9M |
| 13 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.43% | 67,786 | $3.4M |
| 14 | First American Government Obligations Fund 12/01/2031 | 0.10% | 102,038 | $100.0K |
| 15 | Cash & Other | -0.09% | -94,712 | -$90.0K |
Country Weights
- United States: 99.99%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.