BAGIX Holdings Information

BAGIX is a mutual fund with a total of 2017 individual holdings.

Total Holdings

2017

Top 10 Percentage

16.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

57.79B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	2.59%	1,486,336,119
2	T.4 06.30.32	United States Treasury Notes 4%	2.44%	1,375,075,000
3	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.89%	1,068,075,000
4	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.50%	888,375,000
5	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.47%	1,053,870,000
6	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.43%	1,084,050,000
7	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.25%	824,700,000
8	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.24%	711,125,000
9	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.23%	683,500,000
10	T.2.875 05.15.52	United States Treasury Bonds 2.88%	1.21%	953,700,000
11	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.20%	764,000,000
12	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.06%	637,175,000
13	T.2.375 05.15.51	United States Treasury Bonds 2.38%	1.05%	915,275,000
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.04%	638,525,000
15	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.91%	715,625,000
16	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.91%	807,300,000
17	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.85%	724,825,000
18	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.80%	662,350,000
19	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.77%	440,250,000
20	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.75%	567,400,000
21	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.71%	405,425,000
22	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.71%	546,250,000
23	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.71%	439,700,000
24	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.64%	415,425,000
25	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.61%	360,050,000

Showing 25 of 2017 holdings

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As of Feb 28, 2026