# AGZ holdings: 116 positions

> AGZ holdings as of Oct 13, 2026: Fnma Benchmark Note 4.79%, Fhlb 4.60% and Ffcb 4.03% and 113 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239457/x/latest-holdings.csv).

| # | Holding | Ticker | 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% |
| | BLK Csh Fnd Treasury Sl Agency | | 2.43% |
| | USD Cash | | −1.00% |
| | Cash and other net assets | | 0.02% |

The largest 25 of 116 positions are shown. All of them: https://etfiq.com/funds/agz/holdings/agz-holdings.csv (CSV) or https://etfiq.com/data/books/agz.json (JSON).

Fund page: https://etfiq.com/funds/agz

Cite: ETFIQ, Holdings of AGZ, data as of Oct 13, 2026. https://etfiq.com/funds/agz/holdings/