BAGSX Holdings Information

BAGSX is a mutual fund with a total of 2026 individual holdings.

Total Holdings

2026

Top 10 Percentage

14.55%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

56.61B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 06.30.32	US TREASURY N/B - United States Treasury Note/Bond	2.24%	1,272,625,000
2	FGUXX	First American Government Obligations Fund	1.61%	909,933,809
3	T.2.375 03.31.29	US TREASURY N/B - United States Treasury Note/Bond	1.51%	888,375,000
4	T	US TREASURY N/B - United States Treasury Note/Bond	1.43%	1,053,870,000
5	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.40%	1,084,050,000
6	T.3.375 05.15.33	US TREASURY N/B - United States Treasury Note/Bond	1.39%	827,675,000
7	T.3.5 03.15.29	US TREASURY N/B - United States Treasury Note/Bond	1.35%	772,825,000
8	T.3.375 08.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.22%	824,700,000
9	T.3.625 08.15.28	US TREASURY N/B - United States Treasury Note/Bond	1.20%	684,000,000
10	T.4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	1.20%	661,125,000
11	T.1.875 02.15.32	US TREASURY N/B - United States Treasury Note/Bond	1.17%	749,000,000
12	T.2.875 05.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.13%	918,700,000
13	T.4.25 02.15.54	US TREASURY N/B - United States Treasury Note/Bond	1.09%	687,000,000
14	T.2.875 05.15.32	US TREASURY N/B - United States Treasury Note/Bond	1.05%	637,175,000
15	T.2.375 05.15.51	US TREASURY N/B - United States Treasury Note/Bond	1.00%	908,125,000
16	T.1.125 08.15.40	US TREASURY N/B - United States Treasury Note/Bond	0.89%	807,300,000
17	T	US TREASURY N/B - United States Treasury Note/Bond	0.89%	715,625,000
18	T.1.375 11.15.40	US TREASURY N/B - United States Treasury Note/Bond	0.83%	724,825,000
19	T.1.75 08.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.78%	662,350,000
20	T.4.625 05.15.44	US TREASURY N/B - United States Treasury Note/Bond	0.76%	440,250,000
21	T.2.25 05.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.73%	567,400,000
22	T.4.625 11.15.45	US TREASURY N/B - United States Treasury Note/Bond	0.71%	415,175,000
23	T.3.875 05.15.43	US TREASURY N/B - United States Treasury Note/Bond	0.69%	439,700,000
24	T.2.875 05.15.49	US TREASURY N/B - United States Treasury Note/Bond	0.69%	546,250,000
25	T.1.375 11.15.31	US TREASURY N/B - United States Treasury Note/Bond	0.57%	371,050,000

Showing 25 of 2026 holdings

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As of Mar 31, 2026