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Fund profile

Tickers
AKGAX, AKGCX, ACGYX, ACGZX
Fund manager
Total assets
$5.92B
Liabilities
$1.63B
Net assets
$4.29B
Number of holdings
1.15K

Top 200 of 1152 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
United States Treasury Note/Bond 495.73M 398.33M principal 11.55 Debt Long USA
United States Treasury Note/Bond 284.98M 279.14M principal 6.64 Debt Long USA
United States Treasury Note/Bond 280.63M 274.37M principal 6.54 Debt Long USA
United States Treasury Note/Bond 250.03M 249.72M principal 5.83 Debt Long USA
United States Treasury Note/Bond 198.72M 161.4M principal 4.63 Debt Long USA
United States Treasury Note/Bond 197.69M 192.51M principal 4.61 Debt Long USA
Canadian Government Bond 172.38M 225.42M principal 4.02 Debt Long Canada
United States Treasury Note/Bond 171.83M 188.17M principal 4.00 Debt Long USA
United States Treasury Note/Bond 165.65M 122.9M principal 3.86 Debt Long USA
United States Treasury Note/Bond 160.37M 161.05M principal 3.74 Debt Long USA
United States Treasury Note/Bond 132.39M 106.82M principal 3.08 Debt Long USA
Uniform Mortgage-Backed Security, TBA 113.29M 110.85M principal 2.64 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 79.12M 66.71M principal 1.84 Debt Long USA
Ginnie Mae 78.76M 78.25M principal 1.84 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 78.51M 78.39M principal 1.83 Debt Long USA
United States Treasury Note/Bond 62.16M 47.42M principal 1.45 Debt Long USA
Australia Government Bond 62.14M 95.52M principal 1.45 Debt Long Australia
United States Treasury Note/Bond 56.55M 45.3M principal 1.32 Debt Long USA
United States Treasury Note/Bond 47.91M 39.14M principal 1.12 Debt Long USA
United States Treasury Note/Bond 46.23M 48.08M principal 1.08 Debt Long USA
United States Treasury Note/Bond 42.45M 39M principal 0.99 Debt Long USA
Australia Government Bond 42.17M 62.53M principal 0.98 Debt Long Australia
Russian Federal Bond - OFZ 37.38M 3.03B principal 0.87 Debt Long Russian Federation
United States Treasury Note/Bond 36.27M 30.9M principal 0.85 Debt Long USA
United States Treasury Note/Bond 34.28M 33.38M principal 0.80 Debt Long USA
United States Treasury Note/Bond 31.96M 37.96M principal 0.74 Debt Long USA
Freddie Mac Pool 29.27M 29.14M principal 0.68 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 26.98M 33.09M principal 0.63 Debt Long USA
Freddie Mac Pool 25.45M 25.31M principal 0.59 ABS-mortgage backed security Long USA
Freddie Mac Pool 24.02M 23.95M principal 0.56 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 23.5M 17.63M principal 0.55 Debt Long USA
United States Treasury Note/Bond 23.38M 20M principal 0.54 Debt Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 17.45M 17.45M shares 0.41 Short-term investment vehicle Long USA
Bellemeade Re 2019-3 Ltd 15.64M 15.57M principal 0.36 ABS-mortgage backed security Long Bermuda
Federal Home Loan Mortgage Corp 14.57M 10.4M principal 0.34 Debt Long USA
United States Treasury Note/Bond 14.48M 14.59M principal 0.34 Debt Long USA
Uniform Mortgage-Backed Security, TBA 14M 13.43M principal 0.33 ABS-mortgage backed security Long USA
Freddie Mac Pool 13.87M 13.79M principal 0.32 ABS-mortgage backed security Long USA
Fannie Mae Connecticut Avenue Securities 13.08M 11.58M principal 0.30 ABS-mortgage backed security Long USA
Petroleos Mexicanos 12.86M 13.57M principal 0.30 Debt Long Mexico
US 5YR NOTE (CBT) MAR22 12.77M -7.31K contracts 0.30 Interest rate derivative N/A USA
VOYA Voya Financial Inc 12.38M 12.07M principal 0.29 Debt Long USA
Federal Home Loan Banks 12.2M 8.7M principal 0.28 Debt Long USA
Hess Corp 11.67M 8.9M principal 0.27 Debt Long USA
TFC Truist Financial Corporation 11.34M 10.72M principal 0.26 Debt Long USA
BFLD 2019-DPLO 11.03M 11.23M principal 0.26 ABS-mortgage backed security Long USA
LUV Southwest Airlines Co 10.86M 9.94M principal 0.25 Debt Long USA
Angolan Government International Bond 10.59M 11.12M principal 0.25 Debt Long Angola
United States Treasury Note/Bond 10.52M 9.94M principal 0.25 Debt Long USA
Ghana Government International Bond 10.47M 13.13M principal 0.24 Debt Long Ghana
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 9.82M 9.55M principal 0.23 Debt Long USA
Nordea Bank Abp 9.66M 8.73M principal 0.23 Debt Long Finland
Endurance International Group Holdings, Inc. Initial Term Loan 9.61M 9.71M principal 0.22 Loan Long USA
Freddie Mac Structured Agency Credit Risk Debt Notes 9.53M 9.09M principal 0.22 ABS-mortgage backed security Long USA
Ares XXXIV CLO Ltd 9.44M 9.44M principal 0.22 ABS-collateralized bond/debt obligation Long Cayman Islands
Societe Generale SA 9.39M 8.83M principal 0.22 Debt Long France
NORDIC AVIATION CAPITAL 9.35M 12.73M principal 0.22 Debt Long USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 9.29M 8.74M principal 0.22 Debt Long USA
Dominican Republic International Bond 9.25M 9.44M principal 0.22 Debt Long Dominican Republic
Bellemeade Re 2019-2 Ltd 9.03M 9.03M principal 0.21 ABS-mortgage backed security Long Bermuda
Swedbank AB 8.99M 8.6M principal 0.21 Debt Long Sweden
Fannie Mae Connecticut Avenue Securities 8.86M 8.58M principal 0.21 ABS-mortgage backed security Long USA
Assicurazioni Generali SpA 8.8M 6.63M principal 0.20 Debt Long Italy
ENBL Enable Midstream Partners, LP 8.65M 8.14M principal 0.20 Debt Long USA
Discover Bank 8.65M 8.35M principal 0.20 Debt Long USA
Fannie Mae Pool 8.62M 7.96M principal 0.20 ABS-mortgage backed security Long USA
CMA Comerica, Inc. 8.61M 8M principal 0.20 Debt Long USA
Rockford Tower CLO Ltd 8.55M 8.55M principal 0.20 ABS-collateralized bond/debt obligation Long Cayman Islands
OKE Oneok Inc. 8.4M 7.45M principal 0.20 Debt Long USA
AVGO Broadcom Pte. Ltd. 8.34M 8.79M principal 0.19 Debt Long USA
ET+C Energy Transfer Operating, L.P. 8.31M 7.43M principal 0.19 Debt Long USA
Triangle Re 2021-3 Ltd 8.17M 8.17M principal 0.19 ABS-mortgage backed security Long Bermuda
Israel Government International Bond 8.15M 7.92M principal 0.19 Debt Long Israel
SOUND POINT CLO XIX Ltd 7.93M 7.93M principal 0.18 ABS-collateralized bond/debt obligation Long Cayman Islands
Huarong Finance II Co Ltd 7.72M 7.51M principal 0.18 Debt Long Virgin Islands (British)
Fannie Mae Connecticut Avenue Securities 7.7M 7.08M principal 0.18 ABS-mortgage backed security Long USA
Fannie Mae Connecticut Avenue Securities 7.61M 7.28M principal 0.18 ABS-mortgage backed security Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 7.57M 7.96M principal 0.18 Debt Long USA
Fannie Mae Connecticut Avenue Securities 7.55M 7.25M principal 0.18 ABS-mortgage backed security Long USA
Regatta XXIV Funding Ltd 7.47M 7.5M principal 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
Petrobras Global Finance BV 7.41M 7.27M principal 0.17 Debt Long Netherlands
Harley-Davidson Financial Services Inc 7.38M 7.17M principal 0.17 Debt Long USA
Colombia Government International Bond 7.36M 8.61M principal 0.17 Debt Long Colombia
PUBLIC FIN AUTH WI REVENUE 7.29M 6.92M principal 0.17 Debt Long USA
Freddie Mac STACR Trust 2018-DNA2 7.26M 7M principal 0.17 ABS-mortgage backed security Long USA
Fannie Mae Connecticut Avenue Securities 7.24M 6.87M principal 0.17 ABS-mortgage backed security Long USA
Standard Chartered PLC 7.22M 7.5M principal 0.17 Debt Long UK
SCHW Charles Schwab Corp. 7.03M 6.57M principal 0.16 Debt Long USA
Bahrain Government International Bond 7.02M 7.43M principal 0.16 Debt Long Bahrain
BAC Bank Of America Corp. 6.93M 6.52M principal 0.16 Debt Long USA
Petroleos Mexicanos 6.88M 8.07M principal 0.16 Debt Long Mexico
Dryden 78 CLO Ltd 6.82M 6.82M principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
ING ING Groep N.V. 6.79M 6.34M principal 0.16 Debt Long Netherlands
GS Mortgage Securities Trust 2011-GC5 6.77M 14.02M principal 0.16 ABS-mortgage backed security Long USA
Angolan Government International Bond 6.71M 6.78M principal 0.16 Debt Long Angola
Altice Financing SA 6.7M 7.17M principal 0.16 Debt Long Luxembourg
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 6.68M 7.5M principal 0.16 ABS-mortgage backed security Long USA
Mclaren Finance PLC 6.62M 6.47M principal 0.15 Debt Long UK
Octagon Investment Partners 29 Ltd 6.57M 6.57M principal 0.15 ABS-collateralized bond/debt obligation Long Cayman Islands
SYF Synchrony Financial 6.55M 6.26M principal 0.15 Debt Long USA
Ecuador Government International Bond 6.49M 9.27M principal 0.15 Debt Long Ecuador
Veritas US Inc / Veritas Bermuda Ltd 6.47M 6.35M principal 0.15 Debt Long USA
Egypt Government International Bond 6.46M 6.33M principal 0.15 Debt Long Egypt
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.42M 6.55M principal 0.15 Debt Long Ireland
Freddie Mac Pool 6.32M 6.31M principal 0.15 ABS-mortgage backed security Long USA
Aircastle Ltd 6.3M 5.85M principal 0.15 Debt Long Bermuda
Engie Energia Chile SA 6.28M 6.43M principal 0.15 Debt Long Chile
Federal Home Loan Mortgage Corp 6.28M 4.61M principal 0.15 Debt Long USA
NGL Energy Operating LLC / NGL Energy Finance Corp 6.25M 6.15M principal 0.15 Debt Long USA
Radnor RE 2019-1 Ltd 6.14M 6.11M principal 0.14 ABS-mortgage backed security Long Bermuda
Egypt Government International Bond 6.11M 6.06M principal 0.14 Debt Long Egypt
State Agency of Roads of Ukraine 6.09M 7.86M principal 0.14 Debt Long Ukraine
Digicel Group Holdings Ltd 6.05M 6.05M principal 0.14 Debt Long Bermuda
Proofpoint, Inc. Initial Loan (Second Lien) 6.04M 6M principal 0.14 Loan Long USA
Senegal Government International Bond 6M 6.45M principal 0.14 Debt Long Senegal
FRFHF Fairfax Financial Holdings LTD/ Can 5.99M 5M principal 0.14 Debt Long Canada
AIB Group PLC 5.98M 5.75M principal 0.14 Debt Long Ireland
BAT Capital Corp 5.91M 5.4M principal 0.14 Debt Long USA
Nigeria Government International Bond 5.86M 5.42M principal 0.14 Debt Long Nigeria
U.S. Renal Care, Inc. Initial Term Loan 5.83M 5.92M principal 0.14 Loan Long USA
CCL Carnival Corp. (Paired Stock) 5.83M 6.06M principal 0.14 Debt Long Panama
Nexa Resources SA 5.8M 5.6M principal 0.14 Debt Long Luxembourg
Credit Agricole SA 5.75M 4.97M principal 0.13 Debt Long France
Mortgage Insurance-Linked Notes Series 2019-1 5.72M 5.71M principal 0.13 ABS-mortgage backed security Long Bermuda
VMW Vmware Inc. 5.7M 5.33M principal 0.13 Debt Long USA
BBVA Bancomer SA/Texas 5.68M 5.34M principal 0.13 Debt Long Mexico
Veritas US Inc. Dollar Term B-2021 Loan 5.68M 5.69M principal 0.13 Loan Long USA
Freddie Mac Structured Agency Credit Risk Debt Notes 5.66M 5.18M principal 0.13 ABS-mortgage backed security Long USA
JPMBB Commercial Mortgage Securities Trust 2014-C24 5.63M 5.87M principal 0.13 ABS-mortgage backed security Long USA
Advantage Sales & Marketing Inc 5.62M 5.62M principal 0.13 Debt Long USA
Federal Home Loan Mortgage Corp 5.6M 4M principal 0.13 Debt Long USA
Jones DesLauriers Insurance Management Inc. Closing Date Term Loan (Second Lien) 5.59M 7.09M principal 0.13 Loan Long Canada
Panama Notas del Tesoro 5.52M 5.33M principal 0.13 Debt Long Panama
MetLife Capital Trust IV 5.46M 4.12M principal 0.13 Debt Long USA
APX Group Inc 5.45M 5.82M principal 0.13 Debt Long USA
SoFi Consumer Loan Program 2019-3 Trust 5.45M 5.38M principal 0.13 ABS-other Long USA
OZLM XVIII Ltd 5.44M 5.45M principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
Dell International LLC / EMC Corp 5.43M 4.94M principal 0.13 Debt Long USA
Freddie Mac Structured Agency Credit Risk Debt Notes 5.33M 5.15M principal 0.12 ABS-mortgage backed security Long USA
GREYWOLF CLO VI Ltd 5.29M 5.3M principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
Black Diamond CLO 2016-1 Ltd 5.27M 5.3M principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
ALLY Ally Financial Inc 5.23M 5.23M principal 0.12 Debt Long USA
DAL Delta Air Lines, Inc. 5.21M 4.66M principal 0.12 Debt Long USA
Nigeria Government International Bond 5.18M 5.4M principal 0.12 Debt Long Nigeria
Vmed O2 UK Financing I PLC 5.12M 5.33M principal 0.12 Debt Long UK
Leviathan Bond Ltd 5.11M 4.99M principal 0.12 Debt Long Israel
LPNT Legacy Lifepoint Health, Inc. 5.1M 4.84M principal 0.12 Debt Long USA
Prosus NV 5.09M 5.22M principal 0.12 Debt Long Netherlands
Aviation Capital Group LLC 5.09M 4.72M principal 0.12 Debt Long USA
EC Ecopetrol SA 4.99M 4.66M principal 0.12 Debt Long Colombia
Great Wolf Trust 2019-WOLF 4.95M 5.01M principal 0.12 ABS-mortgage backed security Long USA
Trust Fibra Uno 4.95M 4.81M principal 0.12 Debt Long Mexico
athenahealth, Inc. Term B-1 Loan (First Lien) 4.92M 4.92M principal 0.11 Loan Long USA
Vedanta Resources Finance II PLC 4.9M 4.72M principal 0.11 Debt Long UK
Abu Dhabi Government International Bond 4.9M 4.64M principal 0.11 Debt Long United Arab Emirates
Freddie Mac Structured Agency Credit Risk Debt Notes 4.89M 4.55M principal 0.11 ABS-mortgage backed security Long USA
Egypt Government International Bond 4.88M 4.72M principal 0.11 Debt Long Egypt
Home RE 2020-1 Ltd 4.88M 4.73M principal 0.11 ABS-mortgage backed security Long Bermuda
Nissan Motor Co Ltd 4.87M 4.62M principal 0.11 Debt Long Japan
PURCHASED USD / SOLD AUD
Morgan Stanley Capital Services LLC
4.87M 1 contracts 0.11 DFE N/A USA
Elmwood CLO XII Ltd 4.85M 4.85M principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
Freddie Mac Structured Agency Credit Risk Debt Notes 4.85M 4.52M principal 0.11 ABS-mortgage backed security Long USA
Empresas Publicas de Medellin ESP 4.82M 5.32M principal 0.11 Debt Long Colombia
Freddie Mac Pool 4.8M 4.41M principal 0.11 ABS-mortgage backed security Long USA
Advisor Group Holdings Inc 4.77M 4.33M principal 0.11 Debt Long USA
Apex Tool Group, LLC Third Amendment Term Loan 4.74M 4.75M principal 0.11 Loan Long USA
Loyalty Ventures Inc. Term B Loan 4.72M 4.74M principal 0.11 Loan Long USA
Egypt Government International Bond 4.69M 5.23M principal 0.11 Debt Long Egypt
OCP CLO 2021-21 Ltd 4.68M 4.75M principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
WB Weibo Corp 4.66M 4.57M principal 0.11 Debt Long Cayman Islands
T-Mobile USA Inc 4.64M 4.93M principal 0.11 Debt Long USA
Adani Ports & Special Economic Zone Ltd 4.64M 4.59M principal 0.11 Debt Long India
Lloyds Banking Group PLC 4.62M 4.36M principal 0.11 Debt Long UK
BFH Bread Financial Holdings Inc 4.57M 4.51M principal 0.11 Debt Long USA
Senegal Government International Bond 4.56M 4.55M principal 0.11 Debt Long Senegal
Qatar Government International Bond 4.56M 4.4M principal 0.11 Debt Long Qatar
Anglo American Capital PLC 4.55M 3.96M principal 0.11 Debt Long UK
McGraw-Hill Education Inc 4.54M 4.78M principal 0.11 Debt Long USA
Embraer Netherlands Finance BV 4.53M 4.43M principal 0.11 Debt Long Netherlands
Fannie Mae Connecticut Avenue Securities 4.51M 4.03M principal 0.11 ABS-mortgage backed security Long USA
Elevation CLO 2020-11 Ltd 4.49M 4.49M principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
Caesars Resort Collection, LLC (fka Caesars Growth Properties Holdings, LLC) Term B Loan 4.48M 4.51M principal 0.10 Loan Long USA
Fannie Mae Connecticut Avenue Securities 4.46M 4.28M principal 0.10 ABS-mortgage backed security Long USA
Voya CLO 2019-1 Ltd 4.46M 4.6M principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
Kaixo Bondco Telecom SA 4.46M 4.07M principal 0.10 Debt Long Spain
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 4.45M 4.41M principal 0.10 ABS-mortgage backed security Long USA
Marlette Funding Trust 2019-3 4.45M 4.41M principal 0.10 ABS-other Long USA
Rockford Tower CLO 2017-2 Ltd 4.43M 4.44M principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
Generate CLO 7 Ltd 4.41M 4.4M principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
El Salvador Government International Bond 4.4M 7.64M principal 0.10 Debt Long El Salvador
Oil and Gas Holding Co BSCC/The 4.4M 3.91M principal 0.10 Debt Long Bahrain
CS Credit Suisse Group AG 4.38M 4.21M principal 0.10 Debt Long Switzerland
Banco Santander SA 4.35M 4M principal 0.10 Debt Long Spain
T-Mobile USA Inc 4.35M 4.43M principal 0.10 Debt Long USA
PetSmart LLC Initial Term Loan 4.34M 4.35M principal 0.10 Loan Long USA
ENLC EnLink Midstream, LLC 4.32M 4.21M principal 0.10 Debt Long USA
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 4.31M 4M principal 0.10 Debt Long Mexico
US Radiology Specialists, Inc. Closing Date Term Loan 4.29M 4.3M principal 0.10 Loan Long USA
Genesis Energy LP / Genesis Energy Finance Corp 4.28M 4.35M principal 0.10 Debt Long USA
VST Vistra Corp 4.27M 4.11M principal 0.10 Debt Long USA