AGGM holdings: 2,210 positions
AGGM held 2,210 positions as of Oct 13, 2026. Blackrock Cash Cl Inst Sl Agency is the largest at 5.16%; the top 10 are 16.0% of the fund.
The largest 100 of 2,210 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Blackrock Cash Cl Inst Sl Agency | 5.16% |
| 2 | Fhlmc 30YR Umbs Super | 1.48% |
| 3 | Fnma 30YR Umbs Super | 1.47% |
| 4 | Fhlmc 30YR Umbs Super | 1.38% |
| 5 | Fnma 30YR Umbs | 1.27% |
| 6 | Fhlmc 15YR Umbs Super | 1.17% |
| 7 | Fnma 30YR Umbs Super | 1.06% |
| 8 | FREMF_K-548 A2 | 1.04% |
| 9 | Fhlmc 30YR Umbs Super | 1.02% |
| 10 | Fhlmc 30YR Umbs | 0.94% |
| 11 | Fhlmc 30YR Umbs | 0.93% |
| 12 | GNMA2 30YR | 0.93% |
| 13 | Fnma 30YR Umbs Super | 0.88% |
| 14 | Fnma 30YR Umbs Super | 0.85% |
| 15 | Fhlmc 30YR Umbs Super | 0.84% |
| 16 | Fnma 30YR Umbs Super | 0.83% |
| 17 | Fhlmc 30YR Umbs Super | 0.83% |
| 18 | GNMA2 30YR | 0.77% |
| 19 | Fnma 30YR Umbs | 0.76% |
| 20 | BBCMS_25-5C37 A3 | 0.75% |
| 21 | Umbs 30YR Tba(reg A) | 0.74% |
| 22 | GNMA2 30YR | 0.73% |
| 23 | Treasury Note | 0.65% |
| 24 | GNMA2 30YR | 0.63% |
| 25 | Treasury Note | 0.62% |
| 26 | Treasury Note | 0.58% |
| 27 | Treasury Note | 0.58% |
| 28 | GNMA2 30YR | 0.57% |
| 29 | Treasury Note | 0.57% |
| 30 | Treasury Note | 0.56% |
| 31 | Treasury Note | 0.54% |
| 32 | Umbs 30YR Tba(reg A) | 0.54% |
| 33 | Treasury Note | 0.51% |
| 34 | Treasury Note | 0.51% |
| 35 | US Treasury N/B | 0.51% |
| 36 | Treasury Note | 0.51% |
| 37 | GNMA2 30YR | 0.50% |
| 38 | Treasury Note | 0.50% |
| 39 | Treasury Note | 0.50% |
| 40 | Treasury Note | 0.49% |
| 41 | GNMA2 30YR | 0.49% |
| 42 | Treasury Note (old) | 0.49% |
| 43 | Treasury Note | 0.49% |
| 44 | Fnma 30YR Umbs | 0.48% |
| 45 | Treasury Note | 0.48% |
| 46 | Treasury Note | 0.47% |
| 47 | Treasury Note | 0.47% |
| 48 | GNMA2 30YR | 0.47% |
| 49 | Treasury Note | 0.46% |
| 50 | Treasury Note | 0.46% |
| 51 | Treasury Note (2OLD) | 0.46% |
| 52 | Treasury Note | 0.45% |
| 53 | Treasury Note | 0.44% |
| 54 | Treasury Note | 0.44% |
| 55 | Treasury Note | 0.43% |
| 56 | Treasury Note | 0.43% |
| 57 | Treasury Note | 0.42% |
| 58 | Treasury Note | 0.42% |
| 59 | Treasury Note | 0.42% |
| 60 | Treasury Note | 0.41% |
| 61 | Treasury Note | 0.41% |
| 62 | Treasury Note | 0.41% |
| 63 | Treasury Note | 0.41% |
| 64 | Treasury Note (old) | 0.41% |
| 65 | Treasury Note (old) | 0.41% |
| 66 | Treasury Note | 0.41% |
| 67 | Treasury Note | 0.41% |
| 68 | Treasury Note | 0.41% |
| 69 | Treasury Note | 0.40% |
| 70 | Treasury Note | 0.40% |
| 71 | Treasury Note | 0.40% |
| 72 | Treasury Note | 0.40% |
| 73 | Treasury Note | 0.40% |
| 74 | Treasury Note | 0.39% |
| 75 | Treasury Note | 0.39% |
| 76 | Treasury Note | 0.38% |
| 77 | Treasury Note | 0.38% |
| 78 | Treasury Note | 0.38% |
| 79 | Treasury Note | 0.37% |
| 80 | Treasury Note | 0.37% |
| 81 | Fnma 30YR Umbs Super | 0.37% |
| 82 | Treasury Note | 0.37% |
| 83 | Treasury Note | 0.37% |
| 84 | Treasury Note | 0.37% |
| 85 | Treasury Note (2OLD) | 0.36% |
| 86 | Treasury Note (2OLD) | 0.36% |
| 87 | Treasury Note | 0.36% |
| 88 | GNMA2 30YR | 0.35% |
| 89 | Treasury Note | 0.35% |
| 90 | Treasury Note | 0.35% |
| 91 | Fnma 15YR Umbs | 0.34% |
| 92 | Treasury Note | 0.34% |
| 93 | Treasury Note | 0.34% |
| 94 | Treasury Note | 0.34% |
| 95 | Treasury Note | 0.34% |
| 96 | Treasury Note | 0.33% |
| 97 | Treasury Note | 0.33% |
| 98 | Umbs 30YR Tba(reg A) | 0.33% |
| 99 | Treasury Note | 0.32% |
| 100 | Treasury Note | 0.32% |
| BLK Csh Fnd Treasury Sl Agency | 0.08% | |
| USD Cash | −4.30% | |
| Cash and other net assets | 1.41% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of AGGM, data as of Oct 13, 2026. https://etfiq.com/funds/aggm/holdings/
ETFIQ. (Oct 13, 2026). Holdings of AGGM. Retrieved from https://etfiq.com/funds/aggm/holdings/
[Holdings of AGGM (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/aggm/holdings/)
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