MF · holdings as filed 2026-04-30
What's inside AGBAX?
Global Bond Fund
- Holdings
- 531
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 1.10%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CGB 2.54 12.25.30 INBKCHINA GOVERNMENT BOND | 2.27% | |
| 2 | ? | —Portsea Funding LLC | 1.97% | |
| 3 | C  | CAN 2.5 05.01.28CANADIAN GOVERNMENT | 1.95% | |
| 4 | ? | —Fastnet Funding Co LLC | 1.83% | |
| 5 | U  | UKT 4.75 10.22.35UNITED KINGDOM GILT | 1.35% | |
| 6 | C  | CGB 2.19 09.25.54 INBKCHINA GOVERNMENT BOND | 1.27% | |
| 7 | T  | T 3.625 08.31.30US TREASURY N/B | 1.26% | |
| 8 | C  | CGB 2.67 11.25.33 INBKCHINA GOVERNMENT BOND | 1.16% | |
| 9 | T  | T 1.625 10.31.26US TREASURY N/B | 1.10% | |
| 10 | N  | NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT | 1.05% | |
| 11 | C  | CAN 2.5 11.01.27CANADIAN GOVERNMENT | 0.98% | |
| 12 | C  | CAN 2.25 02.01.28CANADIAN GOVERNMENT | 0.97% | |
| 13 | N  | NZGB 3.5 04.14.33 0433NEW ZEALAND GOVERNMENT | 0.82% | |
| 14 | N  | NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT | 0.72% | |
| 15 | Q  | QTC 4.5 08.22.35QUEENSLAND TREASURY CORP | 0.67% | |
| 16 | J  | JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A | 0.61% | |
| 17 | B  | BBCMS 2024-5C27 ASBBCMS 2024-5C27 AS | 0.61% | |
| 18 | O  | ONNI 2024-APT AONNI 2024-APT A | 0.61% | |
| 19 | F  | FN CB5904FN CB5904 | 0.58% | |
| 20 | C  | CGB 3.81 09.14.50 INBKCHINA GOVERNMENT BOND | 0.57% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CGB 2.54 12.25.30 INBKCHINA GOVERNMENT BOND
2.27%2
C
CAN 2.5 05.01.28CANADIAN GOVERNMENT
1.95%3
U
UKT 4.75 10.22.35UNITED KINGDOM GILT
1.35%4
C
CGB 2.19 09.25.54 INBKCHINA GOVERNMENT BOND
1.27%5
T
T 3.625 08.31.30US TREASURY N/B
1.26%6
C
CGB 2.67 11.25.33 INBKCHINA GOVERNMENT BOND
1.16%7
T
T 1.625 10.31.26US TREASURY N/B
1.10%8
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
1.05%9
C
CAN 2.5 11.01.27CANADIAN GOVERNMENT
0.98%10
C
CAN 2.25 02.01.28CANADIAN GOVERNMENT
0.97%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.625 08.31.30US TREASURY N/B
1.26%2
T
T 1.625 10.31.26US TREASURY N/B
1.10%3
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.61%4
B
BBCMS 2024-5C27 ASBBCMS 2024-5C27 AS
0.61%5
O
ONNI 2024-APT AONNI 2024-APT A
0.61%6
F
FN CB5904FN CB5904
0.58%7
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.57%8
G
G2 MA9602G2 MA9602
0.57%9
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.57%10
F
FN FS5044FN FS5044
0.56%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.