ETF · holdings as of 2026-07-31
What's inside AGBVX?
Global Bond Fund
- Holdings
- 545
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $2B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Portsea Funding LLC | 2.60% | |
| 2 | BOND | China Government Bond2.54% · Dec 2030 | 2.27% | |
| 3 | ? | —Fastnet Funding Co LLC | 2.27% | |
| 4 | BOND | United Kingdom Gilt4.125% · Mar 2033 | 1.58% | |
| 5 | BOND | United Kingdom Gilt4.75% · Oct 2035 | 1.32% | |
| 6 | BOND | China Government Bond2.19% · Sep 2054 | 1.30% | |
| 7 | BOND | China Government Bond2.67% · Nov 2033 | 1.17% | |
| 8 | BOND | US Treasury Note1.625% · Oct 2026 | 1.10% | |
| 9 | BOND | Fannie Mae mortgage pool#FN MA5910 | 0.82% | |
| 10 | BOND | Queensland Treasury4.5% · Aug 2035 | 0.65% | |
| 11 | BOND | Securitized bond#BBCMS 2024-5C27 AS | 0.60% | |
| 12 | O  | ONNI 2024-APT AONNI 2024-APT A | 0.60% | |
| 13 | BOND | China Government Bond3.81% · Sep 2050 | 0.58% | |
| 14 | BOND | Fncl 5 8/11 | 0.56% | |
| 15 | J  | JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A | 0.56% | |
| 16 | F  | FN CB5904FN CB5904 | 0.54% | |
| 17 | P  | PRKCM 2026-AFC3 A1PRKCM 2026-AFC3 A1 | 0.54% | |
| 18 | B  | BARC 2026-NQM2 A1BARC 2026-NQM2 A1 | 0.53% | |
| 19 | F  | FN CB5394FN CB5394 | 0.52% | |
| 20 | F  | FN FS5044FN FS5044 | 0.52% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note1.625% · Oct 2026
1.10%2
BOND
Fannie Mae mortgage pool#FN MA5910
0.82%3
BOND
Securitized bond#BBCMS 2024-5C27 AS
0.60%4
O
ONNI 2024-APT AONNI 2024-APT A
0.60%5
BOND
Fncl 5 8/11
0.56%6
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.56%7
F
FN CB5904FN CB5904
0.54%8
P
PRKCM 2026-AFC3 A1PRKCM 2026-AFC3 A1
0.54%9
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.53%10
F
FN CB5394FN CB5394
0.52%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).
Funds similar to AGBVX
AGBAXGlobal Bond Fund
100% overlap
ACCKXCore Plus Fund
48% overlap
ACBPXDiversified Bond Fund
33% overlap
ADFIXDiversified Bond Fund
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ASIEXMultisector Income Fund
28% overlap