AGOVX Holdings Information

AGOVX is a mutual fund with a total of 209 individual holdings.

Total Holdings

209

Top 10 Percentage

39.75%

Asset Class

Fixed Income

Fund Category

Alt Credit Focus

Assets

254.50M

Forward PE Ratio

21.12

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Lumentum Holdings Inc Lite Us 01/15/27 C700	6.37%	146
2	n/a	Option on S&P 500 PR	6.18%	143
3	G2SF.2 7.13	Government National Mortgage Association 2%	5.20%	16,500,000
4	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.16%	11,000,000
5	G2SF.5 7.11	Government National Mortgage Association 5%	4.10%	10,810,000
6	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	3.94%	11,995,000
7	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	2.74%	7,080,000
8	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.69%	7,000,000
9	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	2.57%	8,000,000
10	n/a	5 Year Treasury Note Future Sept 26	1.81%	44
11	FNCI.5 7.11	Federal National Mortgage Association 5%	1.79%	4,629,000
12	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.77%	4,593,568
13	FNCL.3 7.11	Federal National Mortgage Association 3%	1.66%	4,944,000
14	BANK.2017-BNK5 AS	Bank 2017-Bnk5 206 3.624%	1.63%	4,302,000
15	BMARK.2023-V3 AS	BENCHMARK 2023-V3 MORTGAGE TRUST 7.0967%	1.59%	4,000,000
16	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.57%	4,500,000
17	OBX.2022-NQM7 A1	OBX 2022-NQM7 TRUST 5.11%	1.56%	4,069,444
18	BMARK.2022-B37 AS	Benchmark 2020-B16 Mortgage Trust 5.74531%	1.55%	4,000,000
19	TPDC.2025-1A A2	TIERPOINT ISSUER LLC 2023-2 6.15%	1.54%	4,000,000
20	CSMC.2022-ATH2 M1	CSMC 2022-ATH2 TRUST 4.98%	1.53%	4,000,000
21	BANK.2018-BN14 E	Bank 2018-Bnk14 3%	1.52%	5,750,000
22	AMSR.2023-SFR2 C	AMSR 2023-SFR2 TRUST 3.95%	1.49%	4,000,000
23	WFCM.2017-RC1 D	Wells Fargo Coml Mtg Tr 2015-C27 3.25%	1.44%	4,000,000
24	FN.FS5118	Federal National Mortgage Association 6%	1.29%	3,241,316
25	SGR.2022-1 M1	SG RESIDENTIAL MTG TR 2022-1 3.95229%	1.27%	4,000,000

Showing 25 of 209 holdings

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As of Jun 30, 2026