ETF · holdings as filed 2026-04-30
What's inside AGBVX?
Global Bond Fund
- Holdings
- 531
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | China Government Bond2.54% · Dec 2030 | 2.27% | |
| 2 | ? | —Portsea Funding LLC | 1.97% | |
| 3 | BOND | Canadian Government2.5% · May 2028 | 1.95% | |
| 4 | ? | —Fastnet Funding Co LLC | 1.83% | |
| 5 | BOND | United Kingdom Gilt4.75% · Oct 2035 | 1.35% | |
| 6 | BOND | China Government Bond2.19% · Sep 2054 | 1.27% | |
| 7 | BOND | US Treasury Note3.625% · Aug 2030 | 1.26% | |
| 8 | BOND | China Government Bond2.67% · Nov 2033 | 1.16% | |
| 9 | BOND | US Treasury Note1.625% · Oct 2026 | 1.10% | |
| 10 | BOND | New Zealand Government4.5% · May 2035 | 1.05% | |
| 11 | BOND | Canadian Government2.5% · Nov 2027 | 0.98% | |
| 12 | BOND | Canadian Government2.25% · Feb 2028 | 0.97% | |
| 13 | BOND | New Zealand Government3.5% · Apr 2033 | 0.82% | |
| 14 | BOND | New Zealand Government4.25% · May 2036 | 0.72% | |
| 15 | BOND | Queensland Treasury4.5% · Aug 2035 | 0.67% | |
| 16 | J  | JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A | 0.61% | |
| 17 | BOND | Securitized bond#BBCMS 2024-5C27 AS | 0.61% | |
| 18 | O  | ONNI 2024-APT AONNI 2024-APT A | 0.61% | |
| 19 | F  | FN CB5904FN CB5904 | 0.58% | |
| 20 | BOND | China Government Bond3.81% · Sep 2050 | 0.57% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.625% · Aug 2030
1.26%2
BOND
US Treasury Note1.625% · Oct 2026
1.10%3
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.61%4
BOND
Securitized bond#BBCMS 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).
Hold AGBVX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AGBVX
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.