AGBAX Holdings — Global Bond Fund
Data updated: 2026-09-29
AGBAX holds 573 securities. The top 10 make up 14.4% of net assets, led by Portsea Funding LLC 0.00 08/03/2026 (2.62%) and China Government Bond 2.54 12/25/2030 (2.29%). Corporate Bonds (44.0%) and Mortgage / Securitized (33.1%) are the largest sectors, and 66.6% of the portfolio is in United States. Debt holdings: 333 positions, 48.7% of assets.
Holdings cover 100.55% of net asset value (97.79% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AGBAX Portfolio Holdings
573 holdings of Global Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 573.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Portsea Funding LLC 0.00 08/03/2026 | PRTSEA | Unknown | 2.62% | $49.28M |
| China Government Bond 2.54 12/25/2030 | CGB | Government Bonds | 2.29% | $43.11M |
| Fastnet Funding Co LLC 0.00 08/03/2026 | FASTFD | Unknown | 2.28% | $42.99M |
| United Kingdom Gilt 4.13 03/07/2033 | UKT | Government Bonds | 1.59% | $29.89M |
| United Kingdom Gilt 4.75 10/22/2035 | UKT | Government Bonds | 1.33% | $25.07M |
| United States Treasury Note/Bond 1.63 10/31/2026 | T | Government Bonds | 1.10% | $20.78M |
| China Government Bond Bonds 09/54 2.19 | CGB | Government Bonds | 0.93% | $17.54M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 0.82% | $15.49M |
| China Government Bond 2.67 11/25/2033 | CGB | Government Bonds | 0.75% | $14.09M |
| Queensland Treasury Corp 4.50 08/22/2035 | QTC | Government Bonds | 0.66% | $12.35M |
| BBCMS Mortgage Trust 2024-5C27 6.41 | BBCMS | Mortgage / Securitized | 0.60% | $11.29M |
| ONNI Commercial Mortgage Trust 2024-APT 5.57 | ONNI | Mortgage / Securitized | 0.60% | $11.28M |
| China Government Bond 3.81 09/14/2050 | CGB | Government Bonds | 0.59% | $11.06M |
| FNCL 5 8/26 MBS 30yr | FNCL | Mortgage / Securitized | 0.57% | $10.65M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | JPMMT | Mortgage / Securitized | 0.56% | $10.62M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 0.54% | $10.24M |
| PRKCM 2026-AFC3 Trust 5.38 | PRKCM | Mortgage / Securitized | 0.54% | $10.23M |
| Barclays Mortgage Loan Trust 2026-NQM2 4.70 | BARC | Mortgage / Securitized | 0.54% | $10.13M |
| Fannie Mae Pool 5.00 | FN | Mortgage / Securitized | 0.52% | $9.78M |
| Fannie Mae Pool 4.50 | FN | Mortgage / Securitized | 0.52% | $9.76M |
| ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual | INTNED | Corporate Bonds | 0.51% | $9.70M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 4.88 | SAN | Mortgage / Securitized | 0.51% | $9.70M |
| Indonesia Treasury Bond 5.88 03/15/2031 | INDOGB | Government Bonds | 0.51% | $9.55M |
| Nationwide Building Society (pfd) 7.50% 12/20/2174 Perpetual | NWIDE | Corporate Bonds | 0.49% | $9.17M |
| Italy Buoni Poliennali Del Tesoro 4.75 09/01/2044 | BTPS | Government Bonds | 0.48% | $9.03M |
| BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | BNP | Corporate Bonds | 0.48% | $9.00M |
| RCKT Mortgage Trust 2026-CES2 4.76 | RCKT | Mortgage / Securitized | 0.48% | $8.98M |
| Novo Banco SA 9.88 12/01/2033 | NOVBNC | Corporate Bonds | 0.48% | $8.96M |
| Mexican Bonos 5.50 05/29/2031 | MBONO | Government Bonds | 0.47% | $8.88M |
| JP Morgan Mortgage Trust 2026-ACES1 4.89 | JPMMT | Mortgage / Securitized | 0.46% | $8.63M |
| OBX 2026-NQM6 Trust 5.06 | OBX | Mortgage / Securitized | 0.46% | $8.58M |
| GS Mortgage-Backed Securities Trust 2026-PJ8 5.22 | GSMBS | Mortgage / Securitized | 0.45% | $8.52M |
| Malaysia Government Bond 4.70 10/15/2042 | MGS | Government Bonds | 0.45% | $8.49M |
| Mp 2023 LLC 5.55 | MP | Mortgage / Securitized | 0.44% | $8.20M |
| PMT Loan Trust 2025-J2 5.50 | PMTLT | Mortgage / Securitized | 0.43% | $8.14M |
| Commerzbank AG (pfd) 4.25% 04/09/2175 Perpetual | CMZB | Corporate Bonds | 0.43% | $8.07M |
| Spain Government Bond 3.15 04/30/2033 | SPGB | Government Bonds | 0.42% | $8.01M |
| China Government Bond Bonds 11/33 2.67 | — | Government Bonds | 0.42% | $8.00M |
| Swedbank AB (pfd) 7.75% 09/17/2174 Perpetual | SWEDA | Corporate Bonds | 0.42% | $7.97M |
| MFA 2025-NQM3 Trust 5.72 | MFRA | Mortgage / Securitized | 0.41% | $7.70M |
| Sequoia Mortgage Trust 2026-5 5.50 | SEMT | Mortgage / Securitized | 0.41% | $7.70M |
| Cooperatieve Rabobank UA (pfd) 4.88% 06/29/2175 Perpetual | RABOBK | Corporate Bonds | 0.41% | $7.69M |
| Fannie Mae Pool 4.00 | FN | Mortgage / Securitized | 0.41% | $7.64M |
| Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | C | Corporate Bonds | 0.40% | $7.60M |
| Societe Generale SA (pfd) 10.00% 05/14/2175 Perpetual | SOCGEN | Corporate Bonds | 0.40% | $7.50M |
| RATE Mortgage Trust 2026-J2 5.27 | RATE | Mortgage / Securitized | 0.40% | $7.49M |
| Chase Home Lending Mortgage Trust 2025-10 5.50 | CHASE | Mortgage / Securitized | 0.40% | $7.45M |
| New Economy Assets - Phase 1 Sponsor LLC 2.41 | USRE | Mortgage / Securitized | 0.40% | $7.45M |
| Discovery Global Holdings, Inc. 2026 USD Term Loan B | WBD | Corporate Bonds | 0.39% | $7.38M |
| UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | UBS | Corporate Bonds | 0.39% | $7.37M |
| China Government Bond 2.64 01/15/2028 | CGB | Government Bonds | 0.39% | $7.27M |
| FNCL 5.5 8/26 MBS 30yr | FNCL | Mortgage / Securitized | 0.39% | $7.26M |
| J.P. Morgan Mortgage Trust 2026-NQM4 6.44 | JPMMT | Mortgage / Securitized | 0.38% | $7.25M |
| JP Morgan Mortgage Trust 2023-7 5.50 | JPMMT | Mortgage / Securitized | 0.38% | $7.18M |
| China Government Bond 2.19 09/25/2054 | CGB | Government Bonds | 0.38% | $7.14M |
| Sequoia Mortgage Trust 2026-INV3 5.22 | SEMT | Mortgage / Securitized | 0.37% | $7.06M |
| Lloyds Banking Group PLC (pfd) 7.88% 06/27/2175 Perpetual | LLOYDS | Corporate Bonds | 0.37% | $7.03M |
| Commonwealth Bank of Australia 3.79 08/26/2037 | CBAAU | Corporate Bonds | 0.36% | $6.79M |
| CaixaBank SA (pfd) 3.63% 12/14/2174 Perpetual | CABKSM | Corporate Bonds | 0.36% | $6.77M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 | LADR | Corporate Bonds | 0.36% | $6.70M |
| HSBC Holdings PLC 6.50 09/15/2037 | HSBC | Corporate Bonds | 0.35% | $6.66M |
| Capital Automotive REIT 5.25 | CAUTO | Mortgage / Securitized | 0.35% | $6.65M |
| Banco Santander SA (pfd) 7.00% 08/20/2174 Perpetual | SANTAN | Corporate Bonds | 0.35% | $6.64M |
| Mulligan Asset Securitization III LLC 5.86 | MLLGN | Mortgage / Securitized | 0.35% | $6.62M |
| JP Morgan Mortgage Trust 2026-NQM2 5.61 | JPMMT | Mortgage / Securitized | 0.35% | $6.62M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 0.35% | $6.58M |
| Bank of Montreal 7.70 05/26/2084 | BMO | Corporate Bonds | 0.35% | $6.54M |
| Japan Government Thirty Year Bond 2.00 09/20/2041 | JGB | Government Bonds | 0.34% | $6.49M |
| Spain Government Bond 2.70 10/31/2048 | SPGB | Government Bonds | 0.34% | $6.47M |
| Bank of Nova Scotia/The 8.00 01/27/2084 | BNS | Corporate Bonds | 0.34% | $6.45M |
| Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | ET | Corporate Bonds | 0.34% | $6.43M |
| Towd Point Mortgage Trust 2026-CES3 5.30 | TPMT | Mortgage / Securitized | 0.34% | $6.43M |
| GS Mortgage-Backed Securities Trust 2025-NQM2 5.90 | GSMBS | Mortgage / Securitized | 0.34% | $6.42M |
| Adams Outdoor Advertising LP 5.95 | ADMSO | Mortgage / Securitized | 0.34% | $6.39M |
| Freddie Mac Pool 2.00 | FR | Mortgage / Securitized | 0.33% | $6.17M |
| Trinity Rail Leasing 2025 LLC 5.09 | TRL | Mortgage / Securitized | 0.32% | $6.02M |
| Fannie Mae Pool 4.00 | FN | Mortgage / Securitized | 0.32% | $5.99M |
| Credit Agricole SA (pfd) 7.25% 03/23/2175 Perpetual | ACAFP | Corporate Bonds | 0.32% | $5.97M |
| Japan Government Twenty Year Bond 0.60 09/20/2037 | JGB | Government Bonds | 0.32% | $5.97M |
| Lmdv Issuer Co LLC 5.38 | LMDV | Mortgage / Securitized | 0.32% | $5.97M |
| Mission Lane Credit Card Master Trust 4.95 | MLANE | Mortgage / Securitized | 0.32% | $5.95M |
| Ginnie Mae II Pool 4.00 | G2 | Mortgage / Securitized | 0.31% | $5.91M |
| Nrzt 2025-Nqm6 5.24 | NRZT | Mortgage / Securitized | 0.30% | $5.73M |
| Pagaya AI Debt Grantor Trust 2026-2 6.03 | PAID | Mortgage / Securitized | 0.30% | $5.70M |
| National Australia Bank Ltd 3.61 01/22/2036 | NAB | Corporate Bonds | 0.30% | $5.66M |
| Mexico Government International Bond 6.25 08/27/2037 | MEX | Government Bonds | 0.30% | $5.65M |
| Citadel Finance LLC 5.90 02/10/2030 | CITADL | Corporate Bonds | 0.30% | $5.64M |
| Prudential Financial Inc 5.70 09/15/2048 | PRU | Corporate Bonds | 0.30% | $5.62M |
| Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual | D | Corporate Bonds | 0.30% | $5.60M |
| Canadian Imperial Bank of Commerce 7.00 10/28/2085 | CM | Corporate Bonds | 0.30% | $5.59M |
| MC 2021-1 Ltd 2.63 | MACON | Mortgage / Securitized | 0.30% | $5.57M |
| Fidelidade - Co De Seguros SA/Portugal 4.25 02/17/2046 | FIDELI | Corporate Bonds | 0.29% | $5.55M |
| Clarios Global LP 2024 USD Term Loan B | POWSOL | Corporate Bonds | 0.29% | $5.54M |
| Aqua Finance Issuer Trust 2026-A 5.10 | AQFIT | Mortgage / Securitized | 0.29% | $5.53M |
| Pagaya AI Debt Selection Trust 6.39 | PAID | Mortgage / Securitized | 0.29% | $5.53M |
| Deutsche Bank AG (pfd) 4.63% 04/30/2175 Perpetual | DB | Corporate Bonds | 0.28% | $5.29M |
| Hawaiian Electric Co Inc 6.00 10/01/2033 | HE | Corporate Bonds | 0.28% | $5.24M |
| OBX 2026-AHC1 Trust 5.37 | OBX | Mortgage / Securitized | 0.28% | $5.22M |
| Store Master Funding I-VII XIV XIX XX XXII XXIV XXXIV XXXVII XXXVIII 5.22 | STR | Mortgage / Securitized | 0.28% | $5.21M |
| Alpha Bank SA 4.31 07/23/2036 | ALPHA | Corporate Bonds | 0.27% | $5.15M |
AGBAX Sector Allocation
Global Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 44.0% | 315 |
| Mortgage / Securitized | 33.1% | 134 |
| Government Bonds | 17.7% | 46 |
| Municipal Bonds | 0.6% | 21 |
| Industrials | 0.1% | 2 |
| Funds & ETFs | 0.0% | 1 |
| Commodities | -0.2% | 9 |
| Unknown | 4.7% | 45 |
AGBAX Country Allocation
Where Global Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 66.6% |
| United Kingdom | 5.9% |
| China | 5.7% |
| Japan | 3.0% |
| France | 2.5% |
| Canada | 2.5% |
| Australia | 1.9% |
| Spain | 1.8% |
| Mexico | 1.8% |
| Netherlands | 0.9% |
| Germany | 0.8% |
| Luxembourg | 0.8% |
| Cayman Islands | 0.8% |
| Portugal | 0.8% |
| Belgium | 0.6% |
AGBAX Portfolio Allocation
Asset-class allocation of Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.4% |
| Securitized | 33.2% |
| Equity | 11.1% |
| Cash & Equivalents | 4.9% |
| Loans | 1.2% |
AGBAX Debt Constituents
Largest debt holdings of Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Government Bond | 2.29% |
| United Kingdom Gilt | 1.59% |
| United Kingdom Gilt | 1.33% |
| U.s. Treasury | 1.10% |
| China Government Bond Bonds 09/54 2.19 | 0.93% |
| China Government Bond | 0.75% |
| Queensland Treasury Corp | 0.66% |
| China Government Bond | 0.59% |
| Indonesia Treasury Bond | 0.51% |
| Italy Buoni Poliennali Del Tesoro | 0.48% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.