AGGY 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: 0% at a quoted market price (level 1), 29 issuer countries, 0.2% restricted securities.

AGGY's largest investment is TVA 5.25 09/15/39 at 1.26% of net assets. T 1.25 03/31/28 and TVA 5.88 04/01/36 follow; the three together are 3.28%. Ten companies are 8.16% of the fund; the other 2,130 share the rest. Among the 192 bond funds measured here, AGGY behaves like 582.6 holdings against a median of 236.4 — 2.5 times the median. Across 27 quarterly filings AGGY has become more concentrated: it behaved like 735.6 at 2019-11-30 and 582.6 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 126 positions were added and 201 dropped; 15.9% of the weight moved.

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

Between 2019-11-30 and 2026-05-31, AGGY went from behaving like 735.6 equally weighted positions to 582.6 — 21% fewer, while its top ten went from 5.86% to 8.16% 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.

AGGY's filing lists 2,142 positions including 1.66% of net assets in securities-lending cash collateral. Counted as filed the fund reads 535.5 effective holdings with a top ten of 8.82%; on its own investments — the figure above — it reads 582.6 with a top ten of 8.16%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 2,140 positions in AGGY's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of AGGY's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of AGGY's own filings, 81 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: AGGY.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $58m was out to 24 borrowers, 6.58% of net assets. The largest, BARCLAYS BANK PLC, held 61.1% of it.

Cash collateral reported against the loan: 1.66% of net assets, 25.2% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter AGGY has filed, with each borrower: AGGY.json · all funds.

2,215 positions became 2,140: 126 added (9.8% of the fund at the later date), 201 dropped (11.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AGGY compared this way, as a feed: changes.xml · all funds: filings received.

New: CITIGROUP INC. (0.78%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.40%), FEDERAL FARM CREDIT BANKS FUNDING CORP (0.34%), FEDERAL FARM CREDIT BANKS FUNDING CORP (0.34%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.30%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.23%). Gone: CITIBANK, NATIONAL ASSOCIATION (1.04%), United States Treasury Notes (0.34%), United States Treasury Notes (0.31%), United States Treasury Notes (0.28%), United States Treasury Notes (0.25%), United States Treasury Notes (0.23%).

0.0% of AGGY 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.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of AGGY (582.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.