AGGM Holdings
2,209 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | 5.09% | - | $6.6M |
| 2 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | 1.47% | - | $1.9M |
| 3 | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 | 1.46% | - | $1.9M |
| 4 | FHLMC 30YR UMBS SUPER 3.00% 04/01/2047 | 1.37% | - | $1.8M |
| 5 | FNMA 30YR UMBS 2.00% 04/01/2051 | 1.26% | - | $1.6M |
| 6 | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | 1.16% | - | $1.5M |
| 7 | FNMA 30YR UMBS SUPER 6.00% 01/01/2056 | 1.06% | - | $1.4M |
| 8 | FREMF_K-548 A2 4.32% 09/25/2030 | 1.05% | - | $1.4M |
| 9 | FHLMC 30YR UMBS SUPER 5.50% 11/01/2054 | 1.01% | - | $1.3M |
| 10 | FHLMC 30YR UMBS 6.00% 09/01/2056 | 0.93% | - | $1.2M |
| 11 | FHLMC 30YR UMBS 5.50% 11/01/2055 | 0.93% | - | $1.2M |
| 12 | GNMA2 30YR 5.00% 11/20/2054 | 0.93% | - | $1.2M |
| 13 | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 | 0.87% | - | $1.1M |
| 14 | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 | 0.85% | - | $1.1M |
| 15 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2055 | 0.84% | - | $1.1M |
| 16 | FNMA 30YR UMBS SUPER 4.00% 05/01/2050 | 0.83% | - | $1.1M |
| 17 | FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 | 0.82% | - | $1.1M |
| 18 | GNMA2 30YR 5.50% 09/20/2055 | 0.76% | - | $985.5K |
| 19 | FNMA 30YR UMBS 5.00% 04/01/2056 | 0.76% | - | $977.9K |
| 20 | BBCMS_25-5C37 A3 5.01% 09/15/2058 | 0.76% | - | $977.2K |
| 21 | UMBS 30YR TBA(REG A) 6.50% 11/12/2026 | 0.74% | - | $955.3K |
| 22 | GNMA2 30YR 2.00% 04/20/2052 | 0.72% | - | $931.6K |
| 23 | TREASURY NOTE 4.13% 06/30/2028 | 0.65% | - | $835.8K |
| 24 | GNMA2 30YR 2.50% 02/20/2052 | 0.62% | - | $806.0K |
| 25 | TREASURY NOTE 4.63% 02/15/2035 | 0.61% | - | $793.7K |
Sector Weights
- Cash & Others: 5.20%
- Corporate: 19.52%
- Government: 46.75%
- Municipal: 0.10%
- Securitized: 28.43%
Country Weights
- United States: 60.97%
- Other: 33.66%
- United Kingdom: 0.95%
- Canada: 0.75%
- Japan: 0.51%
- Luxembourg: 0.37%
- Philippines: 0.26%
- Mexico: 0.26%
- Spain: 0.25%
- Israel: 0.25%
- Netherlands: 0.25%
- South Korea: 0.16%
- Italy: 0.14%
- Germany: 0.14%
- Indonesia: 0.14%
- Chile: 0.12%
- Ireland: 0.12%
- Australia: 0.11%
- China: 0.11%
- Ivory Coast: 0.09%
- Peru: 0.07%
- France: 0.07%
- Poland: 0.04%
- Austria: 0.04%
- Singapore: 0.03%
- Panama: 0.03%
- Bermuda: 0.03%
- Cayman Islands: 0.02%
- Venezuela: 0.02%
- Uruguay: 0.02%
- Norway: 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.