BAGSX Holdings Information

BAGSX is a mutual fund with a total of 2046 individual holdings.

Total Holdings

2046

Top 10 Percentage

17.22%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

55.66B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.67%	1,554,475,000
2	T.3.5 03.15.29	United States Treasury Notes 3.5%	2.29%	1,309,650,000
3	FGUXX	First American Government Obligs U	1.79%	988,545,388
4	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.74%	1,002,100,000
5	T.4 06.30.32	United States Treasury Notes 4%	1.70%	996,750,000
6	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.51%	888,375,000
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.47%	1,320,350,000
8	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.42%	893,125,000
9	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.34%	1,053,870,000
10	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.29%	1,065,150,000
11	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.15%	824,700,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.04%	714,250,000
13	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.98%	606,575,000
14	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.92%	814,750,000
15	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.86%	846,525,000
16	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.82%	759,825,000
17	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.81%	498,075,000
18	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.81%	662,400,000
19	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.79%	751,575,000
20	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.76%	659,525,000
21	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.71%	440,250,000
22	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.69%	385,400,000
23	T.4.125 11.30.31	United States Treasury Notes 4.13%	0.67%	387,775,000
24	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.65%	439,700,000
25	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.60%	519,250,000

Showing 25 of 2046 holdings

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As of Sep 30, 2026