AGOVX Holdings Information

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

Total Holdings

210

Top 10 Percentage

38.64%

Asset Class

Fixed Income

Fund Category

Alt Credit Focus

Assets

260.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future June 26	6.48%	152
2	n/a	Ultra 10 Year US Treasury Note Future June 26	5.45%	128
3	G2SF.2 5.13	Government National Mortgage Association 2%	5.13%	16,500,000
4	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.11%	11,000,000
5	G2SF.5 5.11	Government National Mortgage Association 5%	4.05%	10,810,000
6	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	3.88%	11,995,000
7	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	2.69%	7,080,000
8	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	2.53%	8,000,000
9	n/a	5 Year Treasury Note Future June 26	2.24%	55
10	FR.SD3067	Federal Home Loan Mortgage Corp. 5.5%	2.08%	5,434,766
11	FNCI.4.5 5.11	Federal National Mortgage Association 4.5%	2.03%	5,427,000
12	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.68%	4,500,000
13	FNCL.3 5.11	Federal National Mortgage Association 3%	1.63%	4,944,000
14	BANK.2017-BNK5 AS	Bank 2017-Bnk5 206 3.624%	1.60%	4,302,000
15	BMARK.2023-V3 AS	BENCHMARK 2023-V3 MORTGAGE TRUST 7.0967%	1.57%	4,000,000
16	OBX.2022-NQM7 A1	OBX 2022-NQM7 TRUST 5.11%	1.57%	4,155,764
17	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.55%	4,500,000
18	B.0 05.14.26	United States Treasury Bills 0%	1.54%	4,090,000
19	BMARK.2022-B37 AS	Benchmark 2020-B16 Mortgage Trust 5.7455%	1.53%	4,000,000
20	TPDC.2025-1A A2	TIERPOINT ISSUER LLC 2023-2 6.15%	1.51%	4,000,000
21	CSMC.2022-ATH2 M1	CSMC 2022-ATH2 TRUST 4.98%	1.51%	4,000,000
22	BANK.2018-BN14 E	Bank 2018-Bnk14 3%	1.48%	5,750,000
23	AMSR.2023-SFR2 C	AMSR 2023-SFR2 TRUST 3.95%	1.47%	4,000,000
24	WFCM.2017-RC1 D	Wells Fargo Coml Mtg Tr 2015-C27 3.25%	1.40%	4,000,000
25	FN.FS5118	Federal National Mortgage Association 6%	1.32%	3,355,717

Showing 25 of 210 holdings

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As of Apr 30, 2026