AGGS Holdings
297 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 | US TREASURY N/B 4.63% 02/15/2046 | 7.16% | 3,066,000 | $2.7M |
| 2 | US TREASURY N/B 4.63% 02/15/2055 | 5.37% | 2,357,000 | $2.0M |
| 3 | US TREASURY N/B 4.63% 08/15/2036 | 1.12% | 442,000 | $419.9K |
| 4 | G2 MA7589 2.50% 09/20/2051 | 0.98% | 454,988 | $364.9K |
| 5 | US TREASURY N/B 4.75% 02/15/2056 | 0.96% | 413,000 | $359.4K |
| 6 | FR SD7565 5.50% 09/01/2053 | 0.89% | 346,476 | $334.6K |
| 7 | FR SD7543 2.50% 08/01/2051 | 0.78% | 364,895 | $291.2K |
| 8 | FR SD7563 4.50% 05/01/2053 | 0.76% | 311,692 | $285.8K |
| 9 | FR SD7548 2.50% 11/01/2051 | 0.70% | 328,334 | $263.5K |
| 10 | FR SD7544 3.00% 07/01/2051 | 0.68% | 305,317 | $255.1K |
| 11 | ATLAS WAREHOUSE LEND 6.05% 01/15/2028 | 0.67% | 250,000 | $251.4K |
| 12 | AIMCO 2018-BA AR3 4.99% 04/16/2037 | 0.67% | 250,000 | $250.1K |
| 13 | CGMS 2022-1A A1R 4.73% 04/15/2035 | 0.67% | 250,000 | $250.0K |
| 14 | OCP 2020-18A A1R3 4.95% 07/21/2039 | 0.67% | 250,000 | $250.0K |
| 15 | FN CA6635 2.50% 08/01/2050 | 0.61% | 282,173 | $226.5K |
| 16 | FR SL6044 6.00% 02/01/2055 | 0.60% | 226,914 | $225.1K |
| 17 | FN MA4305 2.00% 04/01/2051 | 0.59% | 290,490 | $219.6K |
| 18 | COTY/HFC PRESTIGE/INT US 5.60% 01/15/2031 | 0.59% | 230,000 | $219.0K |
| 19 | PLNT 2019-1A A2 3.86% 12/05/2049 | 0.58% | 233,125 | $216.4K |
| 20 | FN CB3108 2.50% 03/01/2052 | 0.57% | 268,274 | $214.6K |
| 21 | FR SD7568 5.50% 02/01/2054 | 0.57% | 220,751 | $214.3K |
| 22 | FN CB4354 5.00% 08/01/2052 | 0.57% | 225,951 | $212.3K |
| 23 | FN CB4105 5.00% 07/01/2052 | 0.56% | 220,866 | $208.7K |
| 24 | FN FA3610 6.00% 09/01/2055 | 0.55% | 207,979 | $204.9K |
| 25 | ELMW1 2019-1A A1R3 4.85% 04/20/2037 | 0.54% | 203,000 | $202.8K |
Sector Weights
- Cash & Others: 100.00%
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.