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Holding AGZ?
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AGZ Holdings Information
Holdings Count
140Total Assets
701.03MTop 10 Percentage
32.12%Asset Class
Fixed IncomeCategory
Government, AgencyRegion
North America140 Holdings as of Jan 16, 2025
Federal Home Loan Bank System 0.96% 05-MAR-2026
5.48%
$38.43M
United States Treasury Bills 0.0% 03-APR-2025
5.44%
$38.16M
Federal National Mortgage Association 6.625% 15-NOV-2030
3.61%
$25.34M
Federal National Mortgage Association 1.875% 24-SEP-2026
2.96%
$20.80M
Federal National Mortgage Association 7.125% 15-JAN-2030
2.72%
$19.07M
Federal Home Loan Bank System 0.9% 26-FEB-2027
2.72%
$19.07M
Federal National Mortgage Association 0.875% 18-DEC-2026
2.40%
$16.84M
Federal Home Loan Mortgage Corporation 6.75% 15-MAR-2031
2.39%
$16.74M
Federal National Mortgage Association 0.75% 08-OCT-2027
2.28%
$15.98M
Federal National Mortgage Association 7.25% 15-MAY-2030
2.14%
$15.02M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
AGZ ETF FAQ
What are ETF AGZ’s top 3 holdings?
AGZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF AGZ’s holdings count?
ETF AGZ’s is holdings 140 different assets.
What are the total assets of ETF AGZ?
ETF AGZ’s total assets are 701.03M.