Fund profile
Tickers
AGZ
Fund manager
Total assets
$702.43 mm
Liabilities
$28.57 mm
Net assets
$673.86 mm
Number of holdings
128.00
AGZ stock data
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Home Loan Banks | 41.25 mm | 45.00 mm principal | 6.12 | Debt | Long | USA |
Tennessee Valley Authority | 38.34 mm | 37.11 mm principal | 5.69 | Debt | Long | USA |
Federal Home Loan Banks | 32.74 mm | 34.19 mm principal | 4.86 | Debt | Long | USA |
United States Treasury Bill | 24.45 mm | 25.00 mm principal | 3.63 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 24.15 mm | 26.61 mm principal | 3.58 | Debt | Long | USA |
Federal National Mortgage Association | 22.49 mm | 20.70 mm principal | 3.34 | Debt | Long | USA |
Federal Home Loan Banks | 20.47 mm | 21.06 mm principal | 3.04 | Debt | Long | USA |
Federal National Mortgage Association | 20.46 mm | 22.96 mm principal | 3.04 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 19.40 mm | 21.00 mm principal | 2.88 | Debt | Long | USA |
Federal Home Loan Banks | 18.22 mm | 20.56 mm principal | 2.70 | Debt | Long | USA |
Federal Home Loan Banks | 14.41 mm | 15.00 mm principal | 2.14 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 14.21 mm | 14.21 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
Federal Farm Credit Banks Funding Corp | 11.96 mm | 15.10 mm principal | 1.77 | Debt | Long | USA |
Federal National Mortgage Association | 11.26 mm | 10.05 mm principal | 1.67 | Debt | Long | USA |
Federal Home Loan Banks | 10.88 mm | 12.00 mm principal | 1.61 | Debt | Long | USA |
Private Export Funding Corp | 10.50 mm | 12.10 mm principal | 1.56 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 10.19 mm | 10.65 mm principal | 1.51 | Debt | Long | USA |
United States Treasury Note/Bond | 9.95 mm | 9.90 mm principal | 1.48 | Debt | Long | USA |
Federal National Mortgage Association | 9.27 mm | 10.00 mm principal | 1.38 | Debt | Long | USA |
Federal National Mortgage Association | 9.05 mm | 9.73 mm principal | 1.34 | Debt | Long | USA |
Federal Home Loan Banks | 8.62 mm | 9.50 mm principal | 1.28 | Debt | Long | USA |
Tennessee Valley Authority | 8.57 mm | 8.51 mm principal | 1.27 | Debt | Long | USA |
Federal Home Loan Banks | 8.52 mm | 9.80 mm principal | 1.26 | Debt | Long | USA |
Federal National Mortgage Association | 8.06 mm | 8.56 mm principal | 1.20 | Debt | Long | USA |
Federal National Mortgage Association | 7.96 mm | 8.21 mm principal | 1.18 | Debt | Long | USA |
Federal National Mortgage Association | 7.73 mm | 8.38 mm principal | 1.15 | Debt | Long | USA |
Federal National Mortgage Association | 7.65 mm | 8.10 mm principal | 1.13 | Debt | Long | USA |
Federal Home Loan Banks | 7.59 mm | 7.90 mm principal | 1.13 | Debt | Long | USA |
Federal Home Loan Banks | 7.57 mm | 7.95 mm principal | 1.12 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 7.36 mm | 6.50 mm principal | 1.09 | Debt | Long | USA |
Federal Home Loan Banks | 7.33 mm | 8.27 mm principal | 1.09 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 7.06 mm | 7.50 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Bill | 6.83 mm | 7.00 mm principal | 1.01 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 6.17 mm | 5.51 mm principal | 0.92 | Debt | Long | USA |
Tennessee Valley Authority | 5.88 mm | 5.42 mm principal | 0.87 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 5.36 mm | 6.00 mm principal | 0.79 | Debt | Long | USA |
Federal National Mortgage Association | 5.22 mm | 6.00 mm principal | 0.78 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 5.06 mm | 5.06 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
Federal Home Loan Banks | 5.01 mm | 5.00 mm principal | 0.74 | Debt | Long | USA |
Federal Home Loan Banks | 4.83 mm | 4.96 mm principal | 0.72 | Debt | Long | USA |
Federal National Mortgage Association | 4.82 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
Federal National Mortgage Association | 4.76 mm | 6.03 mm principal | 0.71 | Debt | Long | USA |
Private Export Funding Corp | 4.61 mm | 4.63 mm principal | 0.68 | Debt | Long | USA |
Tennessee Valley Authority | 4.57 mm | 4.05 mm principal | 0.68 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 4.47 mm | 5.90 mm principal | 0.66 | Debt | Long | USA |
Tennessee Valley Authority | 4.42 mm | 4.51 mm principal | 0.66 | Debt | Long | USA |
Federal Home Loan Banks | 4.42 mm | 4.45 mm principal | 0.66 | Debt | Long | USA |
Federal Home Loan Banks | 3.99 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
Federal Home Loan Banks | 3.97 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
Federal Home Loan Banks | 3.95 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 3.94 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 3.93 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
Federal Home Loan Banks | 3.91 mm | 4.05 mm principal | 0.58 | Debt | Long | USA |
Federal National Mortgage Association | 3.75 mm | 4.02 mm principal | 0.56 | Debt | Long | USA |
Resolution Funding Corp Principal Strip | 3.73 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 3.72 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
Federal Home Loan Banks | 3.68 mm | 3.86 mm principal | 0.55 | Debt | Long | USA |
Tennessee Valley Authority | 3.65 mm | 3.66 mm principal | 0.54 | Debt | Long | USA |
Federal National Mortgage Association | 3.38 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
Federal Home Loan Banks | 3.33 mm | 3.35 mm principal | 0.49 | Debt | Long | USA |
Tennessee Valley Authority | 3.16 mm | 3.81 mm principal | 0.47 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.98 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
Federal Home Loan Banks | 2.98 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
Federal National Mortgage Association | 2.87 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
Federal Home Loan Banks | 2.78 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
Federal Home Loan Banks | 2.72 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
Federal Home Loan Banks | 2.68 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
Federal National Mortgage Association | 2.63 mm | 2.32 mm principal | 0.39 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.51 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
Israel Government AID Bond | 2.50 mm | 2.37 mm principal | 0.37 | Debt | Long | Israel |
Federal Farm Credit Banks Funding Corp | 2.49 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
Federal Home Loan Banks | 2.17 mm | 2.20 mm principal | 0.32 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 2.08 mm | 4.42 mm principal | 0.31 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.01 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.00 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Tennessee Valley Authority | 1.95 mm | 2.30 mm principal | 0.29 | Debt | Long | USA |
Federal Home Loan Banks | 1.94 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Federal Home Loan Banks | 1.90 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.79 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Federal Home Loan Banks | 1.72 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 1.67 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Federal National Mortgage Association | 1.63 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Resolution Funding Corp Interest Strip | 1.57 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
Federal Home Loan Banks | 1.51 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Federal Home Loan Banks | 1.49 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association | 1.48 mm | 1.29 mm principal | 0.22 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.47 mm | 1.70 mm principal | 0.22 | Debt | Long | USA |
Federal Home Loan Banks | 1.45 mm | 1.65 mm principal | 0.21 | Debt | Long | USA |
Tennessee Valley Authority | 1.43 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.43 mm | 1.42 mm principal | 0.21 | Debt | Long | USA |
Tennessee Valley Authority | 1.41 mm | 1.48 mm principal | 0.21 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 1.40 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
Tennessee Valley Authority | 1.17 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
Tennessee Valley Authority | 1.11 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
Israel Government AID Bond | 1.11 mm | 1.11 mm principal | 0.16 | Debt | Long | Israel |
Tennessee Valley Authority | 1.10 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Federal Home Loan Banks | 1.06 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Federal Home Loan Banks | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 999.22 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Federal Home Loan Banks | 997.93 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Federal Home Loan Banks | 980.92 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 969.53 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 940.75 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Tennessee Valley Authority | 940.24 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Federal Home Loan Banks | 929.75 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 799.00 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 770.57 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Federal Home Loan Banks | 701.54 k | 700.00 k principal | 0.10 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 693.07 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 682.46 k | 800.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Principal Strip | 682.23 k | 910.00 k principal | 0.10 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 649.83 k | 650.00 k principal | 0.10 | Debt | Long | USA |
Federal Home Loan Banks | 605.14 k | 600.00 k principal | 0.09 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 596.97 k | 600.00 k principal | 0.09 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 499.56 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 497.27 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 497.15 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 495.90 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Federal Home Loan Banks | 460.39 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Israel Government AID Bond | 449.83 k | 450.00 k principal | 0.07 | Debt | Long | Israel |
Federal Home Loan Mortgage Corp | 380.08 k | 500.00 k principal | 0.06 | Debt | Long | USA |
Tennessee Valley Authority | 291.17 k | 282.00 k principal | 0.04 | Debt | Long | USA |
Federal Home Loan Banks | 188.57 k | 200.00 k principal | 0.03 | Debt | Long | USA |
United States Treasury Note/Bond | 100.31 k | 100.00 k principal | 0.01 | Debt | Long | USA |
United States Treasury Note/Bond | 98.61 k | 100.00 k principal | 0.01 | Debt | Long | USA |
Tennessee Valley Authority | 39.34 k | 50.00 k principal | 0.01 | Debt | Long | USA |