XAGG 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: 1.93% at a quoted market price (level 1), 54 issuer countries, 44.17% restricted securities.

XAGG's largest investment is Gnma II, Single Family, 30 Year at 7.68% of net assets. Umbs, Single Family, 30 Year and Umbs, Single Family, 30 Year follow; the three together are 16.55%. Between the 2026-03-31 and 2026-06-30 filings 246 positions were added and 75 dropped; 52.6% of the weight moved. the United States is the largest country at 69.59% of the portfolio, across 54 countries in the filing.

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

The 15 largest of 857 positions in XAGG's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: XAGG.csv.gz.

Share of XAGG'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 XAGG's own filings, 9 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: XAGG.json · all funds.

559 positions became 730: 246 added (47.2% of the fund at the later date), 75 dropped (26.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 52.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of XAGG compared this way, as a feed: changes.xml · all funds: filings received.

New: GNMA (6.31%), FNMA or FHLMC (4.28%), FNMA or FHLMC (3.00%), GNMA (2.81%), Magyarorszag (2.31%), GNMA (1.43%). Gone: FNMA or FHLMC (5.66%), GNMA (4.10%), FNMA or FHLMC (3.52%), GNMA (3.35%), GNMA (1.58%), United States of America (1.03%).

1.9% of XAGG 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 $1.17B. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays CD_KSDA + 0% on $79.98B of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

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

Every measured mortgage-backed fund lined up by how many holdings it behaves like; these sit either side of XAGG (91.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.