AKGAX Holdings Information

AKGAX is a mutual fund with a total of 861 individual holdings.

Total Holdings

861

Top 10 Percentage

51.68%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.18B

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	16.86%	3,592
2	n/a	2 Year Treasury Note Future Sept 26	6.16%	683
3	n/a	CDX-NAHYS46V1-5Y-910492 5% 20/06/2031	5.30%	111,942,270
4	T.3.875 08.31.32	United States Treasury Notes 3.875%	5.23%	120,483,000
5	FNCL.3 7.11	Federal National Mortgage Association 3%	3.48%	91,074,123
6	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.40%	77,365,761
7	FNCL.5 7.11	Federal National Mortgage Association 5%	2.91%	67,511,199
8	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.85%	67,207,000
9	n/a	Future on 10 Year Japanese Government Bond	2.77%	80
10	n/a	EUR FWD VS USD 0% 11/09/2026 Purchased	2.71%	53,224,174
11	n/a	EUR FWD VS USD 0% 07/08/2026 Purchased	2.71%	53,224,174
12	FN.CA8251	Federal National Mortgage Association 2.5%	2.69%	73,074,730
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.64%	66,374,800
14	IVV	iShares Core S&P 500 ETF	2.52%	76,861
15	FNCL.4 7.11	Federal National Mortgage Association 4%	2.02%	49,363,910
16	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	2.02%	47,872,419
17	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.96%	44,674,200
18	FNCL.6 7.11	Federal National Mortgage Association 6%	1.96%	43,643,189
19	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.95%	44,107,600
20	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.86%	42,711,000
21	n/a	US Treasury Bond Future Sept 26	1.80%	358
22	n/a	Long Gilt Future Sept 26	1.77%	336
23	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.66%	37,794,000
24	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.62%	44,355,000
25	T.5 05.15.45	United States Treasury Bonds 5%	1.55%	34,942,300

Showing 25 of 861 holdings

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As of Jun 30, 2026