Fund profile
Tickers
AGZD
Fund manager
Total assets
$169.75 mm
Liabilities
$6.76 mm
Net assets
$162.99 mm
Number of holdings
1.90 k
AGZD stock data
Top 200 of 1897 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CITI TRI PARTY REPO | 4.40 mm | 4.40 mm principal | 2.70 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 939.71 k | 1.18 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 896.18 k | 1.03 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 831.56 k | 955.00 k principal | 0.51 | Debt | Long | USA |
United States Treasury Note/Bond | 830.46 k | 930.00 k principal | 0.51 | Debt | Long | USA |
United States Treasury Note/Bond | 825.64 k | 875.00 k principal | 0.51 | Debt | Long | USA |
United States Treasury Note/Bond | 799.92 k | 865.00 k principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 786.60 k | 870.00 k principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 755.89 k | 810.00 k principal | 0.46 | Debt | Long | USA |
Fannie Mae Pool | 754.19 k | 951.59 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 750.45 k | 860.00 k principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 748.84 k | 875.00 k principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 747.60 k | 890.00 k principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 720.56 k | 1.05 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 709.03 k | 800.00 k principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 696.28 k | 755.00 k principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 687.92 k | 675.00 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 686.83 k | 745.00 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 678.02 k | 730.00 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 664.98 k | 765.00 k principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 659.12 k | 1.11 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 651.44 k | 700.00 k principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 649.63 k | 800.00 k principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 643.64 k | 700.00 k principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 643.05 k | 695.00 k principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 640.41 k | 660.00 k principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 621.83 k | 710.00 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 617.79 k | 670.00 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 614.50 k | 695.00 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 611.61 k | 660.00 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 608.61 k | 615.00 k principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 602.70 k | 825.00 k principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 598.89 k | 685.00 k principal | 0.37 | Debt | Long | USA |
International Bank for Reconstruction & Development | 589.24 k | 609.00 k principal | 0.36 | Debt | Long | XX |
United States Treasury Note/Bond | 581.25 k | 605.00 k principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 577.56 k | 630.00 k principal | 0.35 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 577.49 k | 575.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 576.02 k | 600.00 k principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 574.15 k | 850.00 k principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 569.99 k | 775.00 k principal | 0.35 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 569.31 k | 569.31 k shares | 0.35 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 560.91 k | 600.00 k principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 559.04 k | 600.00 k principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 543.24 k | 590.00 k principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 538.25 k | 570.00 k principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 532.57 k | 560.00 k principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 521.79 k | 610.00 k principal | 0.32 | Debt | Long | USA |
Ginnie Mae | 521.63 k | 525.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 521.03 k | 555.00 k principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 518.17 k | 657.98 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 511.71 k | 580.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 509.28 k | 617.62 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 502.23 k | 725.00 k principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 494.29 k | 515.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 494.12 k | 500.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 492.41 k | 565.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 491.90 k | 525.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 491.32 k | 515.00 k principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 489.02 k | 591.65 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 483.63 k | 530.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 482.68 k | 500.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 479.86 k | 500.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 474.92 k | 505.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 470.74 k | 515.00 k principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 470.70 k | 585.56 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 467.97 k | 480.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 462.21 k | 525.00 k principal | 0.28 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 457.97 k | 450.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 453.56 k | 520.00 k principal | 0.28 | Debt | Long | USA |
Ginnie Mae II Pool | 452.87 k | 556.42 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 449.25 k | 480.00 k principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 448.39 k | 475.00 k principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 447.07 k | 490.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 445.31 k | 505.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 441.70 k | 500.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 440.63 k | 480.00 k principal | 0.27 | Debt | Long | USA |
Freddie Mac Pool | 439.08 k | 443.93 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 438.03 k | 450.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 437.46 k | 500.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 434.74 k | 460.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 434.50 k | 445.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 433.18 k | 485.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 431.60 k | 440.00 k principal | 0.26 | Debt | Long | USA |
Federal Home Loan Banks | 428.45 k | 450.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 427.39 k | 460.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 426.17 k | 595.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 426.15 k | 465.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 422.05 k | 450.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 421.66 k | 525.00 k principal | 0.26 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 420.50 k | 450.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 418.17 k | 450.00 k principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 416.54 k | 528.52 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 414.52 k | 550.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 406.70 k | 640.00 k principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 390.50 k | 491.72 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 387.22 k | 395.00 k principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 384.88 k | 402.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 382.37 k | 415.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 378.60 k | 460.39 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 372.17 k | 425.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 370.29 k | 440.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 366.52 k | 395.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 364.08 k | 462.50 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 360.82 k | 365.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 359.71 k | 457.32 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 359.64 k | 453.55 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 357.57 k | 385.00 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 357.34 k | 360.00 k principal | 0.22 | Debt | Long | USA |
Morgan Stanley | 352.19 k | 372.00 k principal | 0.22 | Debt | Long | USA |
Ginnie Mae II Pool | 349.60 k | 428.51 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 347.47 k | 400.00 k principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 346.74 k | 408.92 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 346.53 k | 380.00 k principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 344.88 k | 423.58 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 344.66 k | 480.00 k principal | 0.21 | Debt | Long | USA |
Citigroup Inc | 336.55 k | 400.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 334.46 k | 422.51 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 329.33 k | 375.00 k principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 327.54 k | 340.00 k principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 325.29 k | 430.00 k principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 324.68 k | 328.27 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Kreditanstalt fuer Wiederaufbau | 324.44 k | 350.00 k principal | 0.20 | Debt | Long | Germany |
Fannie Mae Pool | 323.71 k | 410.73 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 322.11 k | 350.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 318.62 k | 399.02 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 317.53 k | 325.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 316.39 k | 315.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 310.34 k | 375.24 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 305.93 k | 300.00 k principal | 0.19 | Debt | Long | USA |
Panama Government International Bond | 305.64 k | 283.00 k principal | 0.19 | Debt | Long | Panama |
Haleon UK Capital PLC | 292.70 k | 300.00 k principal | 0.18 | Debt | Long | UK |
United States Treasury Note/Bond | 291.27 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 290.63 k | 300.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 290.19 k | 305.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 285.66 k | 294.43 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 285.24 k | 295.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 282.07 k | 415.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 277.74 k | 285.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 272.57 k | 275.00 k principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 271.93 k | 321.12 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 266.21 k | 285.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 265.97 k | 333.57 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 264.28 k | 300.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 264.06 k | 355.00 k principal | 0.16 | Debt | Long | USA |
EQNR Equinor ASA | 262.28 k | 274.00 k principal | 0.16 | Debt | Long | Norway |
Inter-American Development Bank | 254.70 k | 270.00 k principal | 0.16 | Debt | Long | XX |
Ginnie Mae | 253.50 k | 250.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 252.91 k | 450.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 252.07 k | 260.00 k principal | 0.15 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 251.19 k | 250.00 k principal | 0.15 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 250.03 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 247.80 k | 250.00 k principal | 0.15 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 247.65 k | 405.00 k principal | 0.15 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 246.44 k | 300.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 243.08 k | 304.10 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 243.01 k | 264.07 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
KeyBank NA/Cleveland OH | 242.19 k | 250.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 241.08 k | 245.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 239.76 k | 255.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 238.26 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 237.87 k | 267.24 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 237.45 k | 280.39 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 237.00 k | 255.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 236.61 k | 282.07 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 235.29 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 235.17 k | 274.69 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 231.41 k | 340.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 230.91 k | 277.10 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 230.89 k | 245.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 230.57 k | 275.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 230.55 k | 262.64 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 230.09 k | 285.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 226.63 k | 235.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 223.26 k | 425.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 222.68 k | 240.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 222.49 k | 229.68 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 220.39 k | 225.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 219.10 k | 264.62 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 218.15 k | 263.47 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 217.82 k | 235.00 k principal | 0.13 | Debt | Long | USA |
WFC Wells Fargo & Co. | 217.60 k | 228.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 217.35 k | 280.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 216.91 k | 275.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 216.26 k | 230.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 216.00 k | 249.17 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 213.82 k | 252.61 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 212.78 k | 275.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 212.00 k | 283.05 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 209.89 k | 247.76 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 209.31 k | 215.73 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 209.25 k | 214.09 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 205.54 k | 200.00 k principal | 0.13 | Debt | Long | Japan |
Uniform Mortgage-Backed Security, TBA | 205.30 k | 200.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 205.25 k | 233.64 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 205.02 k | 260.13 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 204.56 k | 250.95 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 204.34 k | 235.00 k principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 203.66 k | 200.00 k principal | 0.12 | Debt | Long | UK |
Freddie Mac Pool | 202.72 k | 219.28 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 202.45 k | 200.00 k principal | 0.12 | Debt | Long | Netherlands |