AGZ holdings: 116 positions
AGZ held 116 positions as of Oct 13, 2026. Fnma Benchmark Note is the largest at 4.79%; the top 10 are 34.2% of the fund.
The largest 100 of 116 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Fnma Benchmark Note | 4.79% |
| 2 | Fhlb | 4.60% |
| 3 | Ffcb | 4.03% |
| 4 | Fnma Benchmark Note | 3.94% |
| 5 | Fhlmc Reference Note | 3.35% |
| 6 | Fnma Benchmark Note | 3.04% |
| 7 | Federal Home Loan Banks | 3.00% |
| 8 | Fhlb | 2.58% |
| 9 | Fnma Benchmark Note | 2.47% |
| 10 | Fhlmc Reference Bond | 2.44% |
| 11 | Fnma | 2.27% |
| 12 | Federal Home Loan Mortgage Corpora Mtn | 1.96% |
| 13 | Ffcb | 1.91% |
| 14 | Fnma Benchmark Note | 1.83% |
| 15 | TVA | 1.80% |
| 16 | Fhlb | 1.76% |
| 17 | Ffcb | 1.69% |
| 18 | Fhlb | 1.64% |
| 19 | Federal Home Loan Mortgage Corpora Mtn | 1.55% |
| 20 | Ffcb | 1.54% |
| 21 | Federal Home Loan Mortgage Corpora Mtn | 1.53% |
| 22 | Federal Home Loan Mortgage Corpora Mtn | 1.49% |
| 23 | Fhlmc Mtn | 1.38% |
| 24 | Federal Home Loan Banks | 1.35% |
| 25 | Federal Farm Credit Banks Funding | 1.35% |
| 26 | Fhlmc Mtn | 1.26% |
| 27 | Ffcb | 1.24% |
| 28 | TVA | 1.23% |
| 29 | Federal Home Loan Mortgage Corpora Mtn | 1.12% |
| 30 | Tennessee Valley Authority | 1.08% |
| 31 | Ffcb | 1.01% |
| 32 | Tennessee Valley Authority | 0.98% |
| 33 | Fhlb | 0.96% |
| 34 | Private Export Funding Corporation | 0.92% |
| 35 | Fhlb | 0.89% |
| 36 | Resolution Funding Corp | 0.86% |
| 37 | Fhlmc Reference Bond | 0.86% |
| 38 | Ffcb | 0.85% |
| 39 | Fhlb | 0.81% |
| 40 | Ffcb | 0.79% |
| 41 | Ffcb | 0.78% |
| 42 | Ffcb | 0.78% |
| 43 | Fnma | 0.78% |
| 44 | TVA | 0.63% |
| 45 | Fhlb | 0.63% |
| 46 | Tennessee Valley Authority | 0.62% |
| 47 | Ffcb | 0.60% |
| 48 | Tennessee Valley Authority | 0.58% |
| 49 | Ffcb | 0.57% |
| 50 | Fnma | 0.56% |
| 51 | Fhlb | 0.54% |
| 52 | Tennessee Valley Authority | 0.54% |
| 53 | TVA | 0.50% |
| 54 | Tennessee Valley Authority | 0.50% |
| 55 | Ffcb | 0.48% |
| 56 | Private Export Funding Corporation | 0.47% |
| 57 | Fhlb | 0.46% |
| 58 | Ffcb | 0.46% |
| 59 | Ffcb | 0.46% |
| 60 | Ffcb | 0.46% |
| 61 | Tennessee Valley Authority | 0.46% |
| 62 | Ffcb | 0.46% |
| 63 | Fnma | 0.42% |
| 64 | Ffcb | 0.40% |
| 65 | TVA | 0.40% |
| 66 | Ffcb | 0.40% |
| 67 | Fhlb | 0.38% |
| 68 | Tennessee Valley Authority | 0.37% |
| 69 | Aid-Israel | 0.37% |
| 70 | TVA | 0.36% |
| 71 | Treasury Bond (2OLD) | 0.35% |
| 72 | Fhlb | 0.34% |
| 73 | Fhlb | 0.34% |
| 74 | Tennessee Valley Authority | 0.33% |
| 75 | Federal Home Loan Banks | 0.33% |
| 76 | Fhlb | 0.33% |
| 77 | Fhlb | 0.31% |
| 78 | Ffcb | 0.31% |
| 79 | Federal Farm Credit Banks Funding | 0.30% |
| 80 | Ffcb | 0.30% |
| 81 | Fhlmc Mtn | 0.30% |
| 82 | Federal Home Loan Mortgage Corpora Mtn | 0.29% |
| 83 | Tennessee Valley Authority | 0.28% |
| 84 | Resolution Funding Corp | 0.28% |
| 85 | Fhlmc Mtn | 0.26% |
| 86 | Ffcb | 0.25% |
| 87 | Federal Home Loan Banks | 0.24% |
| 88 | Federal Farm Credit Banks Funding | 0.23% |
| 89 | Ffcb | 0.20% |
| 90 | Ffcb | 0.20% |
| 91 | Tennessee Valley Authority | 0.19% |
| 92 | Fhlb | 0.17% |
| 93 | Federal Farm Credit Banks Funding | 0.16% |
| 94 | Fhlb | 0.16% |
| 95 | Ffcb | 0.16% |
| 96 | Ffcb | 0.16% |
| 97 | Ffcb | 0.16% |
| 98 | Ffcb | 0.15% |
| 99 | Ffcb | 0.15% |
| 100 | Ffcb | 0.15% |
| BLK Csh Fnd Treasury Sl Agency | 2.43% | |
| USD Cash | −1.00% | |
| Cash and other net assets | 0.02% |
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of AGZ, data as of Oct 13, 2026. https://etfiq.com/funds/agz/holdings/
ETFIQ. (Oct 13, 2026). Holdings of AGZ. Retrieved from https://etfiq.com/funds/agz/holdings/
[Holdings of AGZ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/agz/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.