ACGZX Holdings Information

ACGZX is a mutual fund with a total of 650 individual holdings.

Total Holdings

650

Top 10 Percentage

42.40%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.27B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	7.55%	1,614
2	n/a	CDX-NAHYS46V1-5Y-910492 5% 20/06/2031	6.65%	142,261,000
3	T.3.875 08.31.32	United States Treasury Notes 3.875%	5.18%	120,483,000
4	T.4.125 07.31.28	United States Treasury Notes 4.125%	3.91%	88,642,400
5	FNCL.3 5.11	Federal National Mortgage Association 3%	3.47%	91,074,123
6	IKM6	Long-Term Euro BTP Future June 26	3.39%	566
7	OATM6	Euro OAT Future June 26	3.18%	521
8	n/a	CDX-NAIGS46V1-5Y-908036 1% 20/06/2031	3.15%	71,020,000
9	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.03%	69,201,600
10	FNCL.5 5.11	Federal National Mortgage Association 5%	2.90%	67,511,199
11	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.79%	67,207,000
12	FN.CA8251	Federal National Mortgage Association 2.5%	2.72%	74,372,632
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.57%	66,374,800
14	n/a	Long Gilt Future June 26	2.11%	419
15	FNCL.4 5.11	Federal National Mortgage Association 4%	2.02%	49,363,910
16	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	2.01%	47,872,419
17	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.97%	44,744,000
18	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.95%	44,674,200
19	FNCL.6 5.11	Federal National Mortgage Association 6%	1.94%	43,643,189
20	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.85%	42,711,000
21	n/a	US Treasury Bond Future June 26	1.74%	362
22	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.65%	37,794,000
23	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.62%	44,355,000
24	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.61%	36,260,000
25	T.4 02.28.30	United States Treasury Notes 4%	1.60%	36,500,000

Showing 25 of 650 holdings

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As of Apr 30, 2026