AGGH holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 95.14% at a quoted market price (level 1), one issuer country.

The largest line in AGGH's filing is not a stock but Ishares Trust Core US Aggbd ET, a equity position at 94.67% of net assets. Ten companies are 100% of the fund; the other -5 share the rest. Among the 721 equity funds measured here, AGGH behaves like 1.1 holdings against a median of 42.4 — 33.3 times more concentrated than the median. Across 18 quarterly filings AGGH has held roughly steady since 2022-03-31 (1.1 then, 1.1 now). Between the 2026-03-31 and 2026-06-30 filings 1 positions were added and 1 dropped; 1.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2022-03-31 and 2026-06-30, AGGH went from behaving like 1.1 equally weighted positions to 1.1 — 0% more, while its top ten went from 100% to 100% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 5 largest of 5 positions in AGGH's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AGGH.csv.gz.

Monthly total returns from Item B.5 of AGGH's own filings, 53 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: AGGH.json · all funds.

5 positions became 5: 1 added (0.1% of the fund at the later date), 1 dropped (0.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 1.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AGGH compared this way, as a feed: changes.xml · all funds: filings received.

New: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.05%). Gone: United States Treasury Bills (0.51%).

95.1% of AGGH is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $527M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of AGGH (1.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.