AKGCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 09.30.27	United States Treasury Notes 4.125%	10.12%	221,144,800
2	n/a	Cash Offset	7.17%	161,079,445
3	T.3.875 08.31.32	US Treasury Note 3.875%	5.35%	120,483,000
4	FNCL.5 9.11	Federal National Mortgage Association 5%	4.08%	92,742,199
5	T.4.125 07.31.28	United States Treasury Notes 4.125%	4.02%	88,642,400
6	FNCL.6 9.11	Federal National Mortgage Association 6%	3.97%	87,042,189
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.72%	93,127,800
8	FNCL.3 9.11	Federal National Mortgage Association 3%	3.52%	91,074,123
9	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.87%	67,207,000
10	FN.CA8251	Federal National Mortgage Association 2.5%	2.87%	77,217,351
11	FNCL.4 9.11	Federal National Mortgage Association 4%	2.61%	62,568,910
12	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.45%	54,553,068
13	T.4.125 03.31.32	United States Treasury Notes 4.125%	2.10%	45,665,000
14	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.04%	44,744,000
15	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.01%	44,674,200
16	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	1.93%	44,935,953
17	n/a	EUR FWD VS USD 0% 10/09/2025 Purchased	1.93%	36,792,955
18	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.84%	45,697,433
19	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.70%	36,260,000
20	n/a	Ultra US Treasury Bond Future Dec 25	1.70%	327
21	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.66%	36,924,370
22	T.4 02.28.30	United States Treasury Notes 4%	1.65%	36,500,000
23	T.5 05.15.45	United States Treasury Bonds 5%	1.60%	34,942,300
24	T.4 03.31.30	United States Treasury Notes 4%	1.53%	33,270,000
25	IKU5	Long-Term Euro BTP Future Sept 25	1.28%	206

Showing 25 of 579 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	129.93%
Not Classified	0.74%
Stocks	-0.25%
Cash	-30.42%

Sector Breakdown

Sector	% Weight
Other	99.96%
Energy	0.04%
Health Care	-
Communication Services	-

Country Breakdown

Sector	% Weight
Other	54.18%
United States	42.61%
Canada	1.68%
XS	0.93%
Germany	0.31%
XA	0.11%
Israel	0.08%
Panama	0.05%
France	0.03%
Spain	0.02%