AGZ Holdings
118 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 | FNMA BENCHMARK NOTE 6.63% 11/15/2030 | 4.79% | - | $30.7M |
| 2 | FHLB 4.38% 06/08/2029 | 4.61% | - | $29.6M |
| 3 | FFCB 3.63% 08/27/2027 | 4.04% | - | $25.9M |
| 4 | FNMA BENCHMARK NOTE 7.13% 01/15/2030 | 3.94% | - | $25.3M |
| 5 | FHLMC REFERENCE NOTE 6.25% 07/15/2032 | 3.35% | - | $21.5M |
| 6 | FNMA BENCHMARK NOTE 6.25% 05/15/2029 | 3.04% | - | $19.5M |
| 7 | FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 | 3.00% | - | $19.3M |
| 8 | FHLB 4.63% 06/13/2031 | 2.59% | - | $16.6M |
| 9 | FNMA BENCHMARK NOTE 0.75% 10/08/2027 | 2.48% | - | $15.9M |
| 10 | FHLMC REFERENCE BOND 6.75% 03/15/2031 | 2.44% | - | $15.6M |
| 11 | BLK CSH FND TREASURY SL AGENCY | 2.42% | - | $15.5M |
| 12 | FNMA 0.88% 08/05/2030 | 2.27% | - | $14.6M |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.13% 09/26/2028 | 1.96% | - | $12.6M |
| 14 | FFCB 4.50% 09/04/2031 | 1.91% | - | $12.2M |
| 15 | FNMA BENCHMARK NOTE 7.25% 05/15/2030 | 1.84% | - | $11.8M |
| 16 | TVA 7.13% 05/01/2030 | 1.80% | - | $11.6M |
| 17 | FHLB 3.50% 10/04/2027 | 1.76% | - | $11.3M |
| 18 | FFCB 4.38% 09/11/2029 | 1.69% | - | $10.9M |
| 19 | FHLB 5.50% 07/15/2036 | 1.64% | - | $10.5M |
| 20 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.90% 02/20/2029 | 1.56% | - | $10.0M |
| 21 | FFCB 4.25% 09/11/2028 | 1.55% | - | $9.9M |
| 22 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.95% 02/12/2029 | 1.53% | - | $9.8M |
| 23 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.10% 01/09/2031 | 1.50% | - | $9.6M |
| 24 | FHLMC MTN 0.00% 12/14/2029 | 1.38% | - | $8.9M |
| 25 | FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 | 1.36% | - | $8.7M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 96.62%
- Other: 3.01%
- Israel: 0.37%
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.