AGGH Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND ETF | 103.22% | 4,975,323 | $469.2M |
| 2 | US 10YR NOTE (CBT)DEC26 | 19.54% | 850 | $88.8M |
| 3 | IRS R SOFR 12/15/2027 12/15/2037 | 9.17% | 41,700,000 | $41.7M |
| 4 | TII 2 1/8 01/15/35 Govt | 5.25% | 23,762,400 | $23.8M |
| 5 | US 5YR NOTE (CBT) DEC26 | 2.28% | 100 | $10.4M |
| 6 | IRS 4.27554/SOFR 090426 090431 | 2.20% | 10,000,000 | $10.0M |
| 7 | US Bond Fut Opt Nov26C 110 | 0.00% | 500 | $7.8K |
| 8 | US Bond Fut Opt Dec26C 124 | 0.00% | 479 | $0 |
| 9 | US Bond Fut Opt Dec26C 125 | 0.00% | 725 | $0 |
| 10 | US Bond Fut Opt Nov26C 118 | 0.00% | 404 | $0 |
| 11 | US Bond Fut Opt Nov26C 105 | -0.02% | -500 | -$101.6K |
| 12 | US Bond Fut Opt Dec26C 111 | -0.03% | -1,600 | -$150.0K |
| 13 | US Bond Fut Opt Jan27P 95 | -0.07% | -500 | -$304.7K |
| 14 | US Bond Fut Opt Jan27P 96 | -0.08% | -500 | -$375.0K |
| 15 | Cash | -0.37% | -1,689,067 | -$1.7M |
| 16 | US Bond Fut Opt Dec26P 104 | -0.51% | -800 | -$2.3M |
| 17 | US Bond Fut Opt Dec26P 103 | -0.75% | -1,500 | -$3.4M |
| 18 | IRS 4.27554/SOFR 090426 090431 | -2.16% | -10,000,000 | -$9.8M |
| 19 | IRS P 3.896 12/15/2027 12/15/2037 | -8.43% | -41,700,000 | -$38.3M |
| 20 | US LONG BOND(CBT) DEC26 | -29.23% | -1,300 | -$132.9M |
Sector Weights
- Cash & Others: 20.47%
- Financial Services: 79.53%
Country Weights
- United States: 101.02%
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.