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Holding AGZ?
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AGZ Holdings Information
Holdings Count
140Total Assets
708.23MTop 10 Percentage
34.38%Asset Class
Fixed IncomeCategory
Government, AgencyRegion
North America140 Holdings as of Sep 17, 2024
Federal Home Loan Bank System 0.96% 05-MAR-2026
5.41%
$38.26M
Tennessee Valley Authority 6.75% 01-NOV-2025
5.04%
$35.65M
United States Treasury Bills 0.0% 29-NOV-2024
4.06%
$28.73M
Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025
3.58%
$25.34M
U.S. Dollar
3.00%
$21.22M
Federal Home Loan Mortgage Corporation 0.375% 23-SEP-2025
2.96%
$20.96M
Federal Home Loan Bank System 0.9% 26-FEB-2027
2.71%
$19.17M
Federal National Mortgage Association 6.625% 15-NOV-2030
2.69%
$19.01M
Federal National Mortgage Association 6.25% 15-MAY-2029
2.56%
$18.12M
Federal National Mortgage Association 0.875% 18-DEC-2026
2.37%
$16.80M
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 708.23M.