BAGSX Holdings Information

BAGSX is a mutual fund with a total of 2036 individual holdings.

Total Holdings

2036

Top 10 Percentage

15.56%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

57.29B

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%	2.72%	1,571,250,000
2	T.4 06.30.32	United States Treasury Notes 4%	2.15%	1,240,425,000
3	FGUXX	First American Government Obligations Fund	1.63%	926,057,547
4	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.49%	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%	1.38%	1,084,050,000
7	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.25%	754,325,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.22%	783,875,000
9	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.20%	824,700,000
10	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.10%	616,650,000
11	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.09%	706,125,000
12	T.2.875 05.15.52	United States Treasury Bonds 2.88%	1.04%	862,075,000
13	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.03%	629,150,000
14	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.02%	580,000,000
15	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.99%	908,125,000
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.92%	790,350,000
17	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.89%	533,175,000
18	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.88%	807,300,000
19	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.86%	759,825,000
20	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.85%	691,700,000
21	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.76%	597,400,000
22	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.74%	440,250,000
23	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.68%	439,700,000
24	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.68%	546,250,000
25	T.2 11.15.41	United States Treasury Bonds 2%	0.61%	500,675,000

Showing 25 of 2036 holdings

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As of May 31, 2026