Fund profile
Tickers
AGIH
Fund manager
Total assets
$2.41 mm
Liabilities
$3.59 k
Net assets
$2.40 mm
Number of holdings
46.00
AGIH stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBB iSHARES TRUST | 2.28 mm | 23.94 k shares | 94.81 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 60.00 k | 60.00 k shares | 2.50 | Short-term investment vehicle | Long | USA |
SWP: IFS 2.436000 05-JUL-2042 | 5.02 k | 114.00 k other units | 0.21 | DO | N/A | USA |
SWP: IFS 2.640000 05-JUL-2032 | 4.73 k | 219.00 k other units | 0.20 | DO | N/A | USA |
SWP: IFS 2.526000 11-JUL-2037 | 3.30 k | 100.00 k other units | 0.14 | DO | N/A | USA |
SWP: IFS 2.862000 24-JUN-2029 | 2.38 k | 248.00 k other units | 0.10 | DO | N/A | USA |
SWP: IFS 2.403000 05-JUL-2052 | 1.91 k | 38.00 k other units | 0.08 | DO | N/A | USA |
SWP: IFS 3.049000 24-JUN-2027 | 1.65 k | 315.00 k other units | 0.07 | DO | N/A | USA |
SWP: IFS 2.395000 12-OCT-2037 | 1.28 k | 36.00 k other units | 0.05 | DO | N/A | USA |
SWP: IFS 2.546000 24-JUN-2047 | 1.14 k | 46.50 k other units | 0.05 | DO | N/A | USA |
SWP: IFS 2.418500 26-JUN-2026 USC | 1.13 k | 111.00 k other units | 0.05 | DO | N/A | USA |
SWP: IFS 2.671000 05-JUL-2029 | 1.03 k | 50.00 k other units | 0.04 | DO | N/A | USA |
SWP: IFS 3.050000 11-JUL-2025 | 899.12 | 70.00 k other units | 0.04 | DO | N/A | USA |
SWP: IFS 2.337000 21-DEC-2047 | 753.82 | 17.00 k other units | 0.03 | DO | N/A | USA |
SWP: IFS 2.482700 19-MAR-2031 USC | 731.54 | 80.00 k other units | 0.03 | DO | N/A | USA |
SWP: OIS 3.197500 06-DEC-2042 | 725.02 | 5.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: IFS 3.513000 05-JUL-2024 | 681.30 | 56.00 k other units | 0.03 | DO | N/A | USA |
SWP: IFS 2.380000 14-OCT-2047 | 640.85 | 16.50 k other units | 0.03 | DO | N/A | USA |
SWP: IFS 2.091200 11-JAN-2026 USC | 623.71 | 57.00 k other units | 0.03 | DO | N/A | USA |
SWP: IFS 2.451500 25-JAN-2030 | 599.10 | 37.50 k other units | 0.02 | DO | N/A | USA |
SWP: OIS 3.848200 11-APR-2049 SOF | 459.35 | 10.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: IFS 2.385000 07-FEB-2043 | 389.91 | 11.00 k other units | 0.02 | DO | N/A | USA |
SWP: IFS 2.762500 07-DEC-2025 | 264.32 | 47.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.515000 26-JUN-2030 USC | 262.50 | 26.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.262200 29-NOV-2026 USC | 243.88 | 27.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.795000 06-MAR-2026 | 226.61 | 52.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.462000 26-JUN-2053 USC | 224.73 | 10.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.261200 30-JAN-2027 USC | 216.23 | 20.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.515700 15-FEB-2039 USC | 179.06 | 13.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.589800 08-SEP-2033 USC | 165.20 | 28.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.685000 07-DEC-2032 | 153.93 | 58.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.472200 19-MAR-2026 USC | 137.39 | 29.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.407200 12-JUL-2026 USC | 123.67 | 12.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.581700 05-APR-2034 USC | 104.40 | 21.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.680000 14-OCT-2027 | 75.79 | 15.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.668000 17-OCT-2027 | 75.69 | 13.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.473200 29-NOV-2033 USC | 75.41 | 6.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.645000 12-OCT-2027 | 72.27 | 11.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.586700 12-JUL-2033 USC | 71.66 | 10.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.637200 31-JUL-2030 USC | 44.80 | 19.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.556200 07-AUG-2048 USC | 38.89 | 10.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.240200 29-NOV-2025 USC | 37.30 | 5.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.500200 29-NOV-2043 USC | 27.27 | 2.30 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.543700 29-NOV-2053 USC | 9.98 | 3.50 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.885000 04-NOV-2027 | -86.96 | 25.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.975000 08-SEP-2025 | -598.24 | 250.00 k other units | -0.02 | DO | N/A | USA |