AGOVX Holdings Information

AGOVX is a mutual fund with a total of 210 individual holdings.

Total Holdings

210

Top 10 Percentage

36.98%

Asset Class

Fixed Income

Fund Category

Alt Credit Focus

Assets

241.79M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	6.38%	148
2	n/a	Lumentum Holdings Inc Lite Us 01/15/27 C700	5.66%	133
3	G2SF.2 8.13	Government National Mortgage Association 2%	5.19%	16,500,000
4	G2SF.5 8.11	Government National Mortgage Association 5%	4.11%	10,810,000
5	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	3.93%	11,995,000
6	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	2.76%	7,080,000
7	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.74%	7,000,000
8	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	2.56%	8,000,000
9	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.83%	4,750,000
10	FNCI.5 8.11	Federal National Mortgage Association 5%	1.81%	4,629,000
11	n/a	5 Year Treasury Note Future Sept 26	1.79%	43
12	BANK.2017-BNK5 AS	Bank 2017-Bnk5 206 3.624%	1.66%	4,302,000
13	FNCL.3 8.11	Federal National Mortgage Association 3%	1.66%	4,944,000
14	BMARK.2023-V3 AS	BENCHMARK 2023-V3 MORTGAGE TRUST 7.0967%	1.62%	4,000,000
15	OBX.2022-NQM7 A1	OBX 2022-NQM7 TRUST 5.11%	1.58%	4,032,140
16	TPDC.2025-1A A2	TIERPOINT ISSUER LLC 2023-2 6.15%	1.57%	4,000,000
17	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.57%	4,500,000
18	CSMC.2022-ATH2 M1	CSMC 2022-ATH2 TRUST 4.98%	1.57%	4,000,000
19	BMARK.2022-B37 AS	Benchmark 2020-B16 Mortgage Trust 5.9367%	1.57%	4,000,000
20	AMSR.2023-SFR2 C	AMSR 2023-SFR2 TRUST 3.95%	1.52%	4,000,000
21	WFCM.2017-RC1 D	Wells Fargo Coml Mtg Tr 2015-C27 3.25%	1.47%	4,000,000
22	BANK.2018-BN14 E	Bank 2018-Bnk14 3%	1.46%	5,750,000
23	FN.FS5118	Federal National Mortgage Association 6%	1.29%	3,206,903
24	SGR.2022-1 M1	SG RESIDENTIAL MTG TR 2022-1 3.95229%	1.27%	4,000,000
25	BBCMS.2023-C22 AS	BBCMS MORTGAGE TRUST 2023-C22 7.36778%	1.27%	3,000,000

Showing 25 of 210 holdings

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As of Jul 31, 2026