Fund profile
Tickers
AGIH
Fund manager
Total assets
$2.47 mm
Liabilities
$6.04 k
Net assets
$2.46 mm
Number of holdings
42.00
AGIH stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 2.35 mm | 23.69 k shares | 95.29 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 50.00 k | 50.00 k shares | 2.03 | Short-term investment vehicle | Long | USA |
SWP: IFS 2.436000 05-JUL-2042 | 3.06 k | 114.00 k other units | 0.12 | DO | N/A | USA |
SWP: IFS 2.526000 11-JUL-2037 | 1.64 k | 100.00 k other units | 0.07 | DO | N/A | USA |
SWP: IFS 2.640000 05-JUL-2032 | 1.52 k | 219.00 k other units | 0.06 | DO | N/A | USA |
SWP: IFS 2.403000 05-JUL-2052 | 1.36 k | 38.00 k other units | 0.06 | DO | N/A | USA |
SWP: IFS 3.513000 05-JUL-2024 | 1.03 k | 216.00 k other units | 0.04 | DO | N/A | USA |
SWP: IFS 2.395000 12-OCT-2037 | 702.82 | 36.00 k other units | 0.03 | DO | N/A | USA |
SWP: IFS 2.337000 21-DEC-2047 | 487.29 | 17.00 k other units | 0.02 | DO | N/A | USA |
SWP: IFS 2.380000 14-OCT-2047 | 367.61 | 16.50 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.671000 05-JUL-2029 | 351.95 | 50.00 k other units | 0.01 | DO | N/A | USA |
SWP: OIS 3.197500 06-DEC-2042 | 331.19 | 5.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: IFS 2.546000 24-JUN-2047 | 244.37 | 46.50 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 3.050000 11-JUL-2025 | 221.97 | 70.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.385000 07-FEB-2043 | 199.40 | 11.00 k other units | 0.01 | DO | N/A | USA |
SWP: OIS 3.231000 11-JAN-2033 | 141.30 | 5.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: IFS 2.451500 25-JAN-2030 | 108.82 | 37.50 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.091200 11-JAN-2026 USC | 58.16 | 57.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.462000 26-JUN-2053 USC | 54.65 | 10.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.473200 29-NOV-2033 USC | -11.09 | 6.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.407200 12-JUL-2026 USC | -11.49 | 12.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.240200 29-NOV-2025 USC | -12.04 | 5.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.500200 29-NOV-2043 USC | -17.55 | 2.30 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.261200 30-JAN-2027 USC | -18.24 | 20.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.543700 29-NOV-2053 USC | -57.31 | 3.50 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.262200 29-NOV-2026 USC | -68.26 | 27.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.645000 12-OCT-2027 | -69.19 | 11.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.586700 12-JUL-2033 USC | -78.55 | 10.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.515000 26-JUN-2030 USC | -86.22 | 26.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.668000 17-OCT-2027 | -91.94 | 13.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.418500 26-JUN-2026 USC | -110.60 | 111.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.680000 14-OCT-2027 | -117.72 | 15.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.556200 07-AUG-2048 USC | -162.10 | 10.00 k other units | -0.01 | DO | N/A | USA |
SWP: IFS 2.762500 07-DEC-2025 | -216.71 | 47.00 k other units | -0.01 | DO | N/A | USA |
SWP: IFS 2.637200 31-JUL-2030 USC | -219.17 | 19.00 k other units | -0.01 | DO | N/A | USA |
SWP: IFS 2.589800 08-SEP-2033 USC | -250.34 | 28.00 k other units | -0.01 | DO | N/A | USA |
SWP: IFS 2.795000 06-MAR-2026 | -335.37 | 52.00 k other units | -0.01 | DO | N/A | USA |
SWP: IFS 2.885000 04-NOV-2027 | -416.47 | 25.00 k other units | -0.02 | DO | N/A | USA |
SWP: IFS 2.685000 07-DEC-2032 | -732.31 | 58.00 k other units | -0.03 | DO | N/A | USA |
SWP: IFS 2.862000 24-JUN-2029 | -1.35 k | 315.00 k other units | -0.05 | DO | N/A | USA |
SWP: IFS 3.049000 24-JUN-2027 | -2.47 k | 315.00 k other units | -0.10 | DO | N/A | USA |
SWP: IFS 2.975000 08-SEP-2025 | -3.01 k | 250.00 k other units | -0.12 | DO | N/A | USA |