Fund profile
Tickers
AGGH
Fund manager
Total assets
$228.15 mm
Liabilities
$20.81 mm
Net assets
$207.34 mm
Number of holdings
9.00
AGGH stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 164.30 mm | 1.69 mm shares | 79.24 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 31.50 mm | 605.69 k shares | 15.19 | Common equity | Long | USA |
United States Treasury Bill | 10.34 mm | 10.35 mm principal | 4.99 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 10.19 mm | 10.00 mm principal | 4.91 | ABS-mortgage backed security | Long | USA |
US 10YR NOTE (CBT) | 397.82 k | 281.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | -32.25 k | -688.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | -38.06 k | -812.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) | -98.28 k | -37.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | -328.13 k | -3.00 k contracts | -0.16 | Interest rate derivative | N/A | USA |