AGBVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL	Federal National Mortgage Association - FNCL 5 5/25 MBS 30yr	4.04%	119,108,000
2	LIONBY	Lion Bay Funding LLC 0.00 05/01/2025	2.77%	80,000,000
3	FNCL	Federal National Mortgage Association - FNCL 5.5 5/25 MBS 30yr	2.50%	72,356,000
4	STBK	State Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/2025	2.35%	67,855,000
5	RAGB	Republic of Austria Government Bond 3.45 10/20/2030	1.91%	46,000,000
6	OVERWA	Overwatch Alpha Funding LLC 0.00 05/01/2025	1.43%	41,325,000
7	CGB	China Government Bond 2.54 12/25/2030	1.39%	277,000,000
8	G2SF	Ginnie Mae - G2SF 5.5 5/25 MBS 30yr	1.11%	32,200,000
9	T	U.S. TREASURY - United States Treasury Note/Bond 5.00 08/31/2025	0.98%	28,342,000
10	BGB	Kingdom of Belgium Government Bond 5.00 03/28/2035	0.83%	18,000,000
11	BGB	Kingdom of Belgium Government Bond 2.85 10/22/2034	0.76%	19,500,000
12	CANHOU	Canada Housing Trust No 1 3.10 06/15/2028	0.73%	28,540,000
13	EU	European Union 0.00 07/04/2031	0.70%	20,800,000
14	CGB	China Government Bond 2.64 01/15/2028	0.63%	129,000,000
15	CGB	CHINA GOVERNMENT BOND BONDS 09/54 2.19	0.60%	118,000,000
16	KSA	Saudi Government International Bond 3.38 03/05/2032	0.56%	14,250,000
17	FNCL	Federal National Mortgage Association - FNCL 4 5/25 MBS 30yr	0.51%	15,935,000
18	G2SF	Ginnie Mae - G2SF 2.5 5/25 MBS 30yr	0.50%	17,047,000
19	CMLTI	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	0.49%	14,172,853
20	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.49%	14,035,000
21	FR	Freddie Mac Pool 2.00	0.49%	17,521,379
22	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual	0.48%	13,810,000
23	FN	Fannie Mae Pool 3.00	0.47%	15,449,403
24	JPMMT	JP Morgan Mortgage Trust 2024-11 6.00	0.46%	13,197,390
25	FN	Fannie Mae Pool 4.50	0.46%	13,778,933
26	CGB	China Government Bond 2.67 11/25/2033	0.45%	88,000,000
27	GSMBS	GS Mortgage-Backed Securities Trust 2024-PJ7 5.50	0.45%	12,978,433
28	GCAT	GCAT 2024-INV3 Trust 5.50	0.45%	12,902,356
29	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	0.44%	15,661,344
30	FN	Fannie Mae Pool 5.50	0.43%	12,535,358
31	PFMT	Provident Funding Mortgage Trust 2024-1 5.50	0.43%	12,338,702
32	FN	Fannie Mae Pool 5.50	0.43%	12,249,133
33	PANAMA	Panama Government International Bond 6.88 01/31/2036	0.42%	12,618,000
34	UKT	United Kingdom Gilt 1.75 09/07/2037	0.42%	12,500,000
35	ACGB	Australia Government Bond 3.50 12/21/2034	0.42%	20,000,000
36	FN	Fannie Mae Pool 3.00	0.42%	13,868,209
37	SANTAN	Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	0.42%	12,800,000
38	SEMT	Sequoia Mortgage Trust 2024-8 5.50	0.42%	12,099,828
39	FN	Fannie Mae Pool 2.50	0.42%	14,357,866
40	FN	Fannie Mae Pool 4.50	0.41%	12,227,169
41	QTC	Queensland Treasury Corp 4.50 08/22/2035	0.40%	18,850,000
42	ONNI	ONNI Commerical Mortgage Trust 2024-APT 5.75	0.40%	11,242,000
43	FN	Fannie Mae Pool 5.00	0.40%	11,725,190
44	BBCMS	BBCMS Mortgage Trust 2024-5C27 6.41	0.40%	10,991,000
45	CMZB	Commerzbank AG (pfd) 6.13% 04/09/2174 Perpetual	0.40%	10,000,000
46	BACR	Barclays PLC (pfd) 6.13% 12/15/2173 Perpetual	0.40%	11,505,000
47	USRE	New Economy Assets - Phase 1 Sponsor LLC 2.41	0.39%	12,500,000
48	INTNED	ING Groep NV (pfd) 5.75% 11/16/2173 Perpetual	0.39%	11,435,000
49	HSBC	HSBC Holdings PLC (pfd) 6.00% 11/22/2173 Perpetual	0.39%	11,350,000
50	LLOYDS	Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual	0.39%	11,230,000

As of Apr 30, 2025

Showing 50 of 738

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Asset Allocation

Asset Class	% Weight
Bond	91.38%
Cash	5.52%
Not Classified	2.98%
Stocks	0.11%

Country Breakdown

Sector	% Weight
United States	53.08%
Other	20.46%
France	4.31%
Japan	4.00%
XS	3.75%
Canada	1.87%
Italy	1.62%
United Kingdom	1.55%
Germany	1.12%
EU	1.09%
Spain	1.06%
New Zealand	0.85%
Ireland	0.73%
Netherlands	0.68%
Switzerland	0.54%
Finland	0.53%
Australia	0.47%
Belgium	0.28%
Austria	0.28%
China	0.23%
Portugal	0.23%
Indonesia	0.22%
Norway	0.18%
Denmark	0.17%
Greece	0.16%
Malaysia	0.12%
Thailand	0.12%
Singapore	0.12%
Mexico	0.11%
Sweden	0.07%