ACGYX Holdings Information

ACGYX is a mutual fund with a total of 880 individual holdings.

Total Holdings

880

Top 10 Percentage

51.03%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	16.50%	3,472
2	n/a	2 Year Treasury Note Future Dec 26	5.32%	575
3	T.3.875 08.31.32	United States Treasury Notes 3.875%	5.24%	120,483,000
4	n/a	IRS #525489 PAY FIXED 1.5330 1.533% 28/07/2028 Receive	5.13%	18,040,910,000
5	FNCL.3 9.11	Federal National Mortgage Association 3%	3.51%	91,074,123
6	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.46%	77,365,761
7	n/a	CDX-NAIGS46V1-5Y-908036 1% 20/06/2031	3.23%	26,920,000
8	FNCL.5 9.11	Federal National Mortgage Association 5%	2.95%	67,511,199
9	n/a	Future on 10 Year Japanese Government Bond	2.89%	82
10	n/a	EUR FWD VS USD 0% 11/09/2026 Purchased	2.80%	53,224,174
11	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.80%	67,207,000
12	n/a	EUR FWD VS USD 0% 08/10/2026 Purchased	2.78%	53,222,398
13	n/a	BRL FWD VS USD 0% 08/10/2026 Purchased	2.51%	289,200,000
14	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.49%	289,200,000
15	FN.CA8251	Federal National Mortgage Association 2.5%	2.47%	66,790,817
16	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.29%	50,672,700
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.20%	56,985,800
18	FNCL.4 9.11	Federal National Mortgage Association 4%	2.04%	49,363,910
19	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	2.03%	47,872,419
20	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.02%	44,107,600
21	FNCL.6 9.11	Federal National Mortgage Association 6%	2.00%	43,643,189
22	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.81%	40,135,000
23	n/a	10 Year Treasury Note Future Dec 26	1.76%	364
24	G.3	Long Gilt Future Dec 26	1.74%	331
25	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.70%	37,794,000

Showing 25 of 880 holdings

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As of Aug 31, 2026