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AGGA uses third party ETFs to actively manage core fixed income exposure, based on macroeconomic analysis. Investments may include US Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds of any duration. To a lesser extent, the fund may also hold ETFs with non-US fixed income exposure, including emerging markets. The funds advisers utilize proprietary processes influenced by market conditions, interest rates, and credit risks to adjust the portfolio in attempt to outperform broad-based benchmarks. Considering both actively managed and passively managed ETFs, the fund typically holds 5-15 underlying ETFs. Allocations are adjusted when deemed necessary and rebalancing at least monthly. The fund is non-diversified, which means it may concentrate assets in fewer securities.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 15.00% | $13.37M |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 12.15% | $10.83M |
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 11.77% | $10.49M |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.80% | $8.74M |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 7.55% | $6.73M |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.99% | $6.23M |
| JAAA | Janus Henderson AAA CLO ETF | 6.93% | $6.18M |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 5.91% | $5.27M |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.99% | $4.45M |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 4.98% | $4.44M |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.33% | $2.97M |
| DABS | DoubleLine Asset-Backed Securities ETF | 3.01% | $2.68M |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.97% | $2.65M |
| SCYB | Schwab High Yield Bond ETF | 2.54% | $2.26M |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 1.95% | $1.74M |
| — | First American Government Obligations Fund 12/01/2031 | 0.15% | $130.00K |
| — | Cash & Other | 0.01% | $-10.00K |