ACGZX Holdings Information

ACGZX is a mutual fund with a total of 681 individual holdings.

Total Holdings

681

Top 10 Percentage

38.67%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.26B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 09.30.27	United States Treasury Notes 4.125%	5.64%	129,611,400
2	n/a	5 Year Treasury Note Future June 26	5.46%	1,164
3	T.3.875 08.31.32	United States Treasury Notes 3.875%	5.16%	120,483,000
4	T.4.125 07.31.28	United States Treasury Notes 4.125%	3.83%	88,642,400
5	FNCL.3 3.12	Federal National Mortgage Association 3%	3.49%	91,074,123
6	n/a	AUST 10Y BOND FUTURE 0% 16/03/2026	3.37%	998
7	OATH6	Euro OAT Future Mar 26	3.15%	498
8	FNCL.5 3.12	Federal National Mortgage Association 5%	2.87%	67,511,199
9	n/a	EUR FWD VS USD 0% 16/04/2026 Purchased	2.86%	56,289,567
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.84%	67,207,000
11	FN.CA8251	Federal National Mortgage Association 2.5%	2.77%	75,022,519
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.64%	66,374,800
13	n/a	IRS #524304 REC FIXED 3.7850 3.785% 04/02/2031 Receive	2.43%	95,590,000
14	n/a	Long Gilt Future June 26	2.05%	380
15	FNCL.4 3.12	Federal National Mortgage Association 4%	2.03%	49,363,910
16	G2SF.4.5 3.12	Government National Mortgage Association 4.5%	2.01%	47,872,419
17	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.96%	44,744,000
18	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.93%	44,674,200
19	FNCL.6 3.12	Federal National Mortgage Association 6%	1.90%	43,643,189
20	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.83%	42,711,000
21	n/a	Cash Offset	1.68%	39,744,802
22	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.67%	37,794,000
23	n/a	EUR FWD VS USD 0% 16/04/2026 Purchased	1.64%	32,735,690
24	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	1.63%	44,355,000
25	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.62%	36,260,000

Showing 25 of 681 holdings

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As of Feb 28, 2026