BAGIX Holdings Information

BAGIX is a mutual fund with a total of 2062 individual holdings.

Total Holdings

2062

Top 10 Percentage

15.46%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

57.86B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 03.15.29	United States Treasury Notes 3.5%	2.31%	1,351,450,000
2	FGUXX	First American Government Obligations Fund Class U	2.14%	1,229,677,023
3	T.4 06.30.32	United States Treasury Notes 4%	2.00%	1,167,775,000
4	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.47%	888,375,000
5	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.41%	1,053,870,000
6	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.35%	1,065,150,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.28%	825,950,000
8	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.20%	824,700,000
9	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.17%	701,800,000
10	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.13%	689,625,000
11	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.06%	693,375,000
12	T.2.875 05.15.52	United States Treasury Bonds 2.88%	1.02%	851,625,000
13	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.02%	629,150,000
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.00%	858,350,000
15	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.96%	560,975,000
16	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.93%	851,275,000
17	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.85%	759,825,000
18	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.85%	491,275,000
19	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.84%	662,400,000
20	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.83%	677,525,000
21	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.82%	751,575,000
22	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.82%	464,125,000
23	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.74%	440,250,000
24	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.68%	439,700,000
25	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.67%	546,250,000

Showing 25 of 2062 holdings

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As of Jun 30, 2026