AGGA holdings — EA Astoria Dynamic Core US Fixed Income ETF
EA Astoria Dynamic Core US Fixed Income ETF (AGGA) held 16 positions with net assets of $82.1M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.1% of the fund, led by SPIB, IGIB, XONE.
AGGA top holdings
- SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF — 15.01% ($12.3M)
- IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF — 12.14% ($9.96M)
- XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF — 11.79% ($9.67M)
- SPTS State Street SPDR Portfolio Short Term Treasury ETF — 9.82% ($8.06M)
- XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF — 7.52% ($6.17M)
- BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF — 7.02% ($5.76M)
- JAAA Janus Henderson AAA CLO ETF — 6.95% ($5.70M)
- XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF — 5.86% ($4.81M)
- SPHY State Street SPDR Portfolio High Yield Bond ETF — 5.00% ($4.10M)
- FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF — 4.99% ($4.09M)
- XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF — 3.34% ($2.74M)
- DABS DoubleLine Asset-Backed Securities ETF — 3.00% ($2.46M)
- SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF — 2.97% ($2.44M)
- SCYB Schwab High Yield Bond ETF — 2.54% ($2.09M)
- SPTL State Street SPDR Portfolio Long Term Treasury ETF — 1.91% ($1.57M)
- FGXXX First American Government Obligations Fund — 0.15% ($126K)
What are AGGA's top 10 holdings?
SPIB (15.0%), IGIB (12.1%), XONE (11.8%), SPTS (9.8%), XSVN (7.5%), BBHY (7.0%), JAAA (7.0%), XTEN (5.9%), SPHY (5.0%), FLRN (5.0%).
How many stocks are in AGGA?
EA Astoria Dynamic Core US Fixed Income ETF reported 16 holdings as of May 29, 2026.