XAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	16.08%	80,946,517
2	n/a	Currency Contract - Usd	11.28%	56,784,259
3	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	9.92%	49,200,000
4	G2SF.5 3.12	Government National Mortgage Association 5%	3.77%	19,000,000
5	n/a	Currency Contract - Egp	2.59%	620,000,000
6	GNR.2025-98 GT	Government National Mortgage Association 0%	2.02%	9,687,633
7	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	2.01%	10,000,000
8	FN.MA5944	Federal National Mortgage Association 5%	1.98%	9,969,888
9	n/a	Currency Contract - Inr	1.62%	741,000,000
10	G2SF.6 3.12	Government National Mortgage Association 6%	1.62%	8,000,000
11	GNR.2025-192 QZ	Ginnie Mae (Ze) 6.5%	1.54%	7,770,312
12	RBIT.2020-HB1 M5	Rmf Buyout Issuance Tr 2018 6%	1.54%	9,546,096
13	GNR.2025-205 SP	Ginnie Mae (Ze) 0%	1.31%	5,983,989
14	n/a	Currency Contract - Try	1.26%	281,647,938
15	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	1.17%	5,500,000
16	n/a	Currency Contract - Huf	1.14%	1,832,837,929
17	GNR.2025-114 GT	Government National Mortgage Association 0%	1.01%	4,859,563
18	GNR.2025-105 TA	Government National Mortgage Association 0%	0.97%	4,711,212
19	GNR.2025-118 SP	Government National Mortgage Association 0%	0.97%	4,824,341
20	BAHA.2024-MAR D	BAHA TRUST 2024-MAR 0%	0.95%	4,500,000
21	B.0 03.03.26	United States Treasury Bills 0%	0.90%	4,555,000
22	GNR.2026-5 QS	GINNIE MAE (H) 23-85 0%	0.89%	4,000,000
23	n/a	Currency Contract - Twd	0.88%	139,535,899
24	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	0.87%	13,659,000
25	GNR.2025-205 ZG	Ginnie Mae (Ze) 6%	0.86%	4,345,168

Showing 25 of 562 holdings

Subscribe to see the full list

As of Feb 6, 2026