AGBAX Holdings Information

AGBAX is a mutual fund with a total of 566 individual holdings.

Total Holdings

566

Top 10 Percentage

23.29%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.88B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future Sept 26	6.12%	89,700,000
2	n/a	Euro OAT Future Sept 26	2.56%	39,800,000
3	n/a	Euro Schatz Future Sept 26	2.23%	39,200,000
4	n/a	10 Year Government of Canada Bond Future Sept 26	2.17%	54,300,000
5	CGB.2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	2.01%	277,000,000
6	n/a	Fastnet Funding Co LLC 0%	1.88%	40,000,000
7	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.87%	34,300,000
8	n/a	Jpn 10y Bond(Ose) Sep26 Xose 20260914	1.55%	4,200,000,000
9	n/a	Portsea Funding DAC / Portsea Funding LLC 0%	1.51%	32,250,000
10	UKT.4.125 03.07.33	United Kingdom of Great Britain and Northern Ireland 4.125%	1.40%	23,000,000
11	n/a	Euro Bobl Future Sept 26	1.31%	21,200,000
12	n/a	Long-Term Euro BTP Future Sept 26	1.25%	19,500,000
13	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	1.21%	140,000,000
14	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.18%	19,000,000
15	CGB.2.19 09.25.54 INBK	China (People's Republic Of) 2.19%	1.13%	166,000,000
16	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	1.03%	138,000,000
17	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.97%	20,895,000
18	n/a	Korea 10yr Bnd Fu Sep26 Xkfe 20260915	0.91%	28,000,000,000
19	n/a	Sla5cqy21 Irs Brl R F 13.43000 Fix Ndfprediswap	0.80%	90,000,000
20	n/a	Long Gilt Future Sept 26	0.79%	14,200,000
21	FN.MA5910	Federal National Mortgage Association 5.5%	0.74%	15,807,255
22	n/a	10 Year Japanese Government Bond Mini Future Sept 26	0.59%	1,590,000,000
23	QTC.4.5 08.22.35	Queensland Treasury Corporation 4.5%	0.58%	18,850,000
24	BBCMS.2024-5C27 AS	BBCMS MORTGAGE TRUST 2024-5C27 6.41%	0.53%	10,991,000
25	ONNI.2024-APT A	ONNI COMMERICAL MORTGAGE TRUST 2024 5.75301%	0.53%	11,242,000

Showing 25 of 566 holdings

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As of Jun 30, 2026