Fund profile
Tickers
AGZD
Fund manager
Total assets
$201.89 mm
Liabilities
$6.32 mm
Net assets
$195.57 mm
Number of holdings
2.16 k
AGZD stock data
Top 200 of 2164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.28 mm | 1.60 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 1.27 mm | 1.59 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 1.16 mm | 1.48 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 1.05 mm | 1.15 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 1.04 mm | 1.14 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 1.01 mm | 1.05 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 959.71 k | 1.10 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 948.45 k | 990.00 k principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 930.21 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 887.41 k | 1.03 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 884.94 k | 965.00 k principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 872.03 k | 955.00 k principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 867.88 k | 930.00 k principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 863.66 k | 980.00 k principal | 0.44 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 859.53 k | 859.53 k shares | 0.44 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 842.93 k | 1.02 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 841.75 k | 910.00 k principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 822.94 k | 955.00 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 821.96 k | 930.00 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 808.48 k | 880.00 k principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 794.62 k | 870.00 k principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 766.03 k | 905.00 k principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 762.91 k | 800.00 k principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 756.04 k | 964.19 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 751.49 k | 765.00 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 745.28 k | 795.00 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 742.76 k | 860.00 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 739.37 k | 850.00 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 728.67 k | 795.00 k principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 696.31 k | 1.05 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 661.62 k | 730.00 k principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 657.93 k | 765.00 k principal | 0.34 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 652.25 k | 650.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 637.23 k | 690.00 k principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 631.60 k | 793.92 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 615.59 k | 710.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 611.89 k | 781.56 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 607.28 k | 660.00 k principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 606.84 k | 990.00 k principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 606.36 k | 685.00 k principal | 0.31 | Debt | Long | USA |
Ginnie Mae | 595.79 k | 600.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 592.66 k | 685.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 591.12 k | 630.00 k principal | 0.30 | Debt | Long | USA |
International Bank for Reconstruction & Development | 586.10 k | 609.00 k principal | 0.30 | Debt | Long | XX |
United States Treasury Note/Bond | 583.82 k | 825.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 577.31 k | 605.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 573.23 k | 630.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 565.38 k | 600.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 563.24 k | 650.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 562.66 k | 600.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 558.74 k | 850.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 554.61 k | 600.00 k principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 553.08 k | 600.00 k principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 545.36 k | 570.00 k principal | 0.28 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 542.18 k | 550.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 536.17 k | 661.10 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 534.60 k | 570.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 533.19 k | 555.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 529.81 k | 560.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 521.59 k | 870.00 k principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 519.36 k | 667.01 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 517.62 k | 555.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 512.67 k | 600.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 510.86 k | 590.00 k principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 510.32 k | 626.91 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 507.16 k | 580.00 k principal | 0.26 | Debt | Long | USA |
Ginnie Mae II Pool | 498.42 k | 616.84 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 497.02 k | 634.33 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Inter-American Development Bank | 494.98 k | 530.00 k principal | 0.25 | Debt | Long | XX |
United States Treasury Note/Bond | 492.71 k | 500.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 491.44 k | 515.00 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 491.03 k | 602.66 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 489.38 k | 505.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 487.78 k | 565.00 k principal | 0.25 | Debt | Long | USA |
Ginnie Mae | 485.82 k | 500.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 485.20 k | 660.00 k principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 482.68 k | 489.62 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 482.55 k | 475.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 481.04 k | 675.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 480.38 k | 525.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 479.65 k | 530.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 472.39 k | 505.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 471.91 k | 680.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 467.12 k | 515.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 465.75 k | 480.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 458.06 k | 525.00 k principal | 0.23 | Debt | Long | USA |
Ginnie Mae II Pool | 452.84 k | 478.36 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 449.09 k | 520.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 446.19 k | 480.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 443.12 k | 490.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 442.42 k | 540.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 441.20 k | 505.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 441.07 k | 455.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 437.30 k | 500.00 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 437.29 k | 480.00 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 435.96 k | 450.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 434.72 k | 558.56 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 432.76 k | 460.00 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 432.74 k | 445.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 431.97 k | 550.86 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 430.31 k | 440.00 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 427.02 k | 425.00 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 424.15 k | 460.00 k principal | 0.22 | Debt | Long | USA |
Federal Home Loan Banks | 423.70 k | 450.00 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 423.22 k | 465.00 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 422.94 k | 485.00 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 417.28 k | 450.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 416.87 k | 534.92 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp | 415.79 k | 450.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 415.65 k | 525.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 411.90 k | 595.00 k principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 408.91 k | 503.80 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 406.05 k | 410.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 405.45 k | 400.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 402.49 k | 410.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 401.63 k | 630.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 401.20 k | 400.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 398.55 k | 445.00 k principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 395.92 k | 525.00 k principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 391.49 k | 390.00 k principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 387.60 k | 480.35 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 384.92 k | 395.00 k principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 383.79 k | 400.00 k principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 379.16 k | 415.00 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 378.12 k | 425.00 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 372.19 k | 385.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 371.67 k | 401.11 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 362.78 k | 395.00 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 361.51 k | 375.00 k principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 360.75 k | 409.91 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 358.56 k | 705.00 k principal | 0.18 | Debt | Long | USA |
Panama Government International Bond | 358.27 k | 333.00 k principal | 0.18 | Debt | Long | Panama |
United States Treasury Note/Bond | 355.75 k | 385.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 355.72 k | 369.45 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 355.23 k | 360.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 354.35 k | 650.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 352.36 k | 380.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 351.45 k | 433.40 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 349.60 k | 417.12 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 344.06 k | 400.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 343.37 k | 380.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 341.33 k | 410.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 340.59 k | 435.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 335.28 k | 570.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 335.03 k | 325.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 331.24 k | 408.16 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 327.88 k | 360.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 323.72 k | 415.39 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 321.68 k | 555.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 320.89 k | 330.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 320.71 k | 405.56 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 320.18 k | 325.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 319.58 k | 350.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 316.49 k | 430.00 k principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association | 315.18 k | 340.00 k principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 313.80 k | 346.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 311.71 k | 401.30 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 311.58 k | 371.48 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 310.64 k | 380.85 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 310.14 k | 383.32 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 308.85 k | 480.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 308.81 k | 329.57 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 307.22 k | 335.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 304.73 k | 300.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 293.79 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Haleon UK Capital PLC | 290.58 k | 300.00 k principal | 0.15 | Debt | Long | UK |
Fannie Mae Pool | 288.63 k | 353.06 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 288.61 k | 300.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 288.40 k | 305.00 k principal | 0.15 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 287.22 k | 300.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 282.02 k | 290.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 280.88 k | 320.79 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 278.76 k | 356.82 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 277.98 k | 290.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 274.84 k | 285.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 274.61 k | 415.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 273.65 k | 327.29 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 272.47 k | 415.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 271.22 k | 275.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 266.67 k | 275.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 266.20 k | 338.52 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 264.77 k | 275.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 263.06 k | 295.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 258.60 k | 262.32 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 258.16 k | 385.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 257.56 k | 265.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 255.96 k | 355.00 k principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 254.66 k | 272.00 k principal | 0.13 | Debt | Long | USA |
American Express Credit Account Master Trust | 253.63 k | 265.00 k principal | 0.13 | ABS-other | Long | USA |
Federal Home Loan Banks | 252.51 k | 265.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 251.06 k | 260.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 250.89 k | 305.26 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA/NY | 250.61 k | 250.00 k principal | 0.13 | Debt | Long | Netherlands |
Freddie Mac Pool | 245.62 k | 269.92 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 244.33 k | 309.76 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 243.71 k | 242.81 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 242.53 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 240.91 k | 273.40 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
KeyBank NA/Cleveland OH | 238.87 k | 250.00 k principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 238.24 k | 255.00 k principal | 0.12 | Debt | Long | USA |