MF · holdings as filed 2026-04-30
What's inside AGBAX?
Global Bond Fund
Holdings
531
positions in the fund
Expense ratio
1.10%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
CGB 2.54 12/25/30 INBKCHINA GOVERNMENT BOND
2.27%
2
—Portsea Funding LLC
1.97%
3
CAN 2.5 05/01/28CANADIAN GOVERNMENT
1.94%
4
—Fastnet Funding Co LLC
1.83%
5
UKT 4.75 10/22/35UNITED KINGDOM GILT
1.35%
6
CGB 2.19 09/25/54 INBKCHINA GOVERNMENT BOND
1.27%
7
T 3.625 08/31/30US TREASURY N/B
1.26%
8
CGB 2.67 11/25/33 INBKCHINA GOVERNMENT BOND
1.16%
9
T 1.625 10/31/26US TREASURY N/B
1.10%
10
NZGB 4.5 05/15/35 0535NEW ZEALAND GOVERNMENT
1.05%
11
CAN 2.5 11/01/27CANADIAN GOVERNMENT
0.98%
12
CAN 2.25 02/01/28CANADIAN GOVERNMENT
0.97%
13
NZGB 3.5 04/14/33 0433NEW ZEALAND GOVERNMENT
0.82%
14
NZGB 4.25 05/15/36 0536NEW ZEALAND GOVERNMENT
0.72%
15
QTC 4.5 08/22/35QUEENSLAND TREASURY CORP
0.66%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.