AGBAX holdings — Global Bond Fund
Global Bond Fund (AGBAX) held 573 positions with net assets of $1.88B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.4% of the fund, led by PRTSEA, CGB, FASTFD.
AGBAX top holdings
- PRTSEA Portsea Funding LLC — 2.62% ($49.3M)
- CGB China Government Bond — 2.29% ($43.1M)
- FASTFD Fastnet Funding Co LLC — 2.28% ($43.0M)
- UKT United Kingdom Gilt — 1.59% ($29.9M)
- UKT United Kingdom Gilt — 1.33% ($25.1M)
- T U.S. TREASURY — 1.10% ($20.8M)
- CGB CHINA GOVERNMENT BOND BONDS 09/54 2.19 — 0.93% ($17.5M)
- FN Fannie Mae Pool — 0.82% ($15.5M)
- CGB China Government Bond — 0.75% ($14.1M)
- QTC Queensland Treasury Corp — 0.66% ($12.3M)
- BBCMS BBCMS Mortgage Trust 2024-5C27 — 0.60% ($11.3M)
- ONNI ONNI Commercial Mortgage Trust 2024-APT — 0.60% ($11.3M)
- CGB China Government Bond — 0.59% ($11.1M)
- FNCL Federal National Mortgage Association — 0.57% ($10.7M)
- JPMMT JP Morgan Mortgage Trust 2026-CES1 — 0.56% ($10.6M)
- FN Fannie Mae Pool — 0.54% ($10.2M)
- PRKCM PRKCM 2026-AFC3 Trust — 0.54% ($10.2M)
- BARC Barclays Mortgage Loan Trust 2026-NQM2 — 0.54% ($10.1M)
- FN Fannie Mae Pool — 0.52% ($9.78M)
- FN Fannie Mae Pool — 0.52% ($9.76M)
- SAN Santander Mortgage Asset Receivable Trust 2026-CES1 — 0.51% ($9.70M)
- INTNED ING Groep NV — 0.51% ($9.70M)
- INDOGB Indonesia Treasury Bond — 0.51% ($9.55M)
- NWIDE Nationwide Building Society — 0.49% ($9.17M)
- BTPS Italy Buoni Poliennali Del Tesoro — 0.48% ($9.03M)
What are AGBAX's top 10 holdings?
PRTSEA (2.6%), CGB (2.3%), FASTFD (2.3%), UKT (1.6%), UKT (1.3%), T (1.1%), CGB (0.9%), FN (0.8%), CGB (0.7%), QTC (0.7%).
How many stocks are in AGBAX?
Global Bond Fund reported 573 holdings as of July 31, 2026.
Share classes: AGBAX, AGBDX, AGBGX, AGBHX, AGBNX, AGBRX, AGBTX, AGBVX, AGBWX