XAGG Holdings
1,073 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 347 holdings, but this file lists 1,073 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | 14.56% | 275,699,761 | $275.7M |
| 2 | TBA UMBS SINGLE 5.5% | 3.83% | 76,200,000 | $72.6M |
| 3 | TBA UMBS SINGLE FAMILY 6% | 3.61% | 69,800,000 | $68.4M |
| 4 | UNITED MEXICAN 8% 02/36 | 3.16% | 1,176,200,000 | $59.7M |
| 5 | TBA UMBS SINGLE 5.5% | 2.44% | 48,500,000 | $46.1M |
| 6 | UMBS MORTPASS 6.5% 10/56 | 2.13% | 40,000,000 | $40.3M |
| 7 | TBA UMBS SINGLE FAMILY 5% | 1.78% | 36,600,000 | $33.8M |
| 8 | TBA GNMA2 SINGLE 6% | 1.70% | 32,700,000 | $32.1M |
| 9 | NATIONAL BANK ZERO 10/26 | 1.67% | 10,350,000,000 | $31.6M |
| 10 | TBA GNMA2 SINGLE 5.5% | 1.19% | 23,500,000 | $22.4M |
| 11 | TBA UMBS SINGLE 6.5% | 1.06% | 20,000,000 | $20.1M |
| 12 | TBA UMBS SINGLE FAMILY 5% | 1.06% | 21,700,000 | $20.1M |
| 13 | UNITED STATES ZERO 12/26 | 1.01% | 19,195,000 | $19.1M |
| 14 | CHAMPS TRUST VAR 09/61 | 0.99% | 18,209,067 | $18.7M |
| 15 | GNMA II 6.5% 04/66 | 0.90% | 16,977,398 | $17.1M |
| 16 | ARAB REPUBLIC ZERO 03/27 | 0.83% | 906,725,000 | $15.8M |
| 17 | TBA UMBS SINGLE FAMILY 6% | 0.83% | 16,000,000 | $15.6M |
| 18 | TBA GNMA2 SINGLE 5.5% | 0.82% | 16,300,000 | $15.5M |
| 19 | EURO | 0.78% | 13,181,080 | $14.8M |
| 20 | GNMA II MORTPASS 6% 05/66 | 0.66% | 12,630,241 | $12.5M |
| 21 | PNMAC GMSR FLT 05/31 | 0.63% | 12,000,000 | $12.0M |
| 22 | REPUBLIC OF 8.5% 01/37 | 0.62% | 202,418,019 | $11.7M |
| 23 | US DOLLAR | 0.62% | 11,648,377 | $11.6M |
| 24 | TBA GNMA2 SINGLE 6% | 0.60% | 11,600,000 | $11.4M |
| 25 | UMBS MORTPASS 6% 08/56 | 0.54% | 10,383,555 | $10.2M |
Sector Weights
- Basic Materials: 2.94%
- Cash & Others: 0.01%
- Consumer Cyclical: 11.75%
- Consumer Defensive: 6.20%
- Energy: 2.36%
- Financial Services: 37.98%
- Industrials: 7.47%
- Real Estate: 24.29%
- Technology: 7.00%
Country Weights
- Other: 50.55%
- United States: 19.18%
- Mexico: 4.07%
- Luxembourg: 2.63%
- United Kingdom: 2.33%
- South Africa: 1.78%
- Egypt: 1.47%
- Turkey: 1.25%
- Netherlands: 1.25%
- Cayman Islands: 1.19%
- Colombia: 1.10%
- Canada: 1.06%
- Venezuela: 0.94%
- France: 0.78%
- Italy: 0.68%
- Argentina: 0.65%
- Suriname: 0.62%
- Lebanon: 0.55%
- New Zealand: 0.48%
- Germany: 0.40%
- China: 0.39%
- Brazil: 0.39%
- Spain: 0.39%
- Dominican Republic: 0.37%
- Ireland: 0.35%
- Chile: 0.35%
- Peru: 0.31%
- Hungary: 0.30%
- Vietnam: 0.29%
- Montenegro: 0.28%
- Panama: 0.26%
- Bosnia and Herzegovina: 0.22%
- Hong Kong: 0.22%
- Austria: 0.22%
- Pakistan: 0.22%
- Poland: 0.20%
- Senegal: 0.17%
- Singapore: 0.17%
- Morocco: 0.15%
- India: 0.15%
- Indonesia: 0.15%
- Congo (Dem. Rep. of the): 0.14%
- Nigeria: 0.13%
- Ethiopia: 0.13%
- Albania: 0.13%
- Guatemala: 0.11%
- Mozambique: 0.10%
- Kenya: 0.10%
- Barbados: 0.10%
- Thailand: 0.10%
- Macau: 0.09%
- Mauritius: 0.09%
- Japan: 0.06%
- Malta: 0.05%
- Ghana: 0.04%
- Taiwan: 0.04%
- Australia: 0.02%
- Bermuda: 0.02%
- Angola: 0.01%
- Israel: 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.