AVGB Holdings
226 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 254 holdings; the file lists 226.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 | 1.35% | 800,000 | $858.6K |
| 2 | ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 | 1.24% | 815,000 | $788.5K |
| 3 | TREASURY BILL 10/26 0.00000 | 1.18% | 750,000 | $749.4K |
| 4 | TREASURY BILL 10/26 0.00000 | 1.18% | 750,000 | $748.5K |
| 5 | TREASURY BILL 11/26 0.00000 | 1.18% | 750,000 | $747.3K |
| 6 | TREASURY BILL 11/26 0.00000 | 1.18% | 750,000 | $746.5K |
| 7 | TREASURY BILL 11/26 0.00000 | 1.18% | 750,000 | $745.9K |
| 8 | TREASURY BILL 12/26 0.00000 | 1.18% | 750,000 | $744.8K |
| 9 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 1.14% | 800,000 | $724.2K |
| 10 | EATON CORP COMPANY GUAR 03/31 4.2 | 1.12% | 750,000 | $710.9K |
| 11 | DHL AG SR UNSECURED REGS 12/28 1.625 | 1.03% | 600,000 | $649.8K |
| 12 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 1.01% | 645,000 | $642.7K |
| 13 | VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85 | 1.01% | 650,000 | $637.2K |
| 14 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 0.98% | 630,000 | $619.5K |
| 15 | NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625 | 0.97% | 630,000 | $614.6K |
| 16 | EQUINIX INC SR UNSECURED 11/29 3.2 | 0.92% | 625,000 | $583.5K |
| 17 | AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/32 4.25 | 0.88% | 500,000 | $555.2K |
| 18 | BROOKFIELD FIN II INC COMPANY GUAR REGS 12/32 5.431 | 0.86% | 750,000 | $547.6K |
| 19 | AXA SA SR UNSECURED REGS 01/33 3.625 | 0.86% | 500,000 | $546.1K |
| 20 | BPCE SA REGS 03/33 VAR | 0.86% | 500,000 | $545.8K |
| 21 | IHG FINANCE LLC COMPANY GUAR REGS 09/30 3.375 | 0.86% | 500,000 | $543.6K |
| 22 | BNP PARIBAS REGS 09/33 VAR | 0.83% | 500,000 | $528.1K |
| 23 | NORDEA BANK ABP REGS 08/32 2.875 | 0.83% | 500,000 | $525.7K |
| 24 | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | 0.81% | 570,000 | $515.8K |
| 25 | TREASURY BILL 10/26 0.00000 | 0.79% | 500,000 | $499.4K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 15.83%
- United States: 70.94%
- Canada: 5.25%
- France: 3.73%
- Germany: 2.73%
- Italy: 0.85%
- Switzerland: 0.50%
- Denmark: 0.18%
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.