BAGSX Holdings Information

BAGSX is a mutual fund with a total of 1986 individual holdings.

Total Holdings

1986

Top 10 Percentage

15.97%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

56.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 06.30.32	United States Treasury Notes 4%	2.46%	1,375,075,000
2	FGUXX	First American Government Obligations Fund	2.10%	1,175,702,883
3	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.93%	1,068,075,000
4	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.53%	888,375,000
5	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.46%	1,053,870,000
6	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.42%	1,084,050,000
7	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.41%	789,350,000
8	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.26%	794,225,000
9	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.24%	824,700,000
10	T.2.875 05.15.52	United States Treasury Bonds 2.88%	1.18%	953,700,000
11	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.17%	699,700,000
12	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.12%	611,575,000
13	T.2.375 05.15.51	United States Treasury Bonds 2.38%	1.02%	915,275,000
14	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.91%	521,650,000
15	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.90%	503,525,000
16	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.90%	715,625,000
17	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.84%	541,650,000
18	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.84%	724,825,000
19	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.84%	520,525,000
20	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.82%	732,300,000
21	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.79%	662,350,000
22	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.76%	596,250,000
23	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.74%	567,400,000
24	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.70%	439,700,000
25	T.2 11.15.41	United States Treasury Bonds 2%	0.54%	435,675,000

Showing 25 of 1986 holdings

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As of Jan 31, 2026