SEC CIK 1282693 · Series S000000753 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| US TREASURY N/B · T 3.5 03/15/29 | $1.33B | 2.31% |
| First American Government Obli · FGUXX | $1.23B | 2.14% |
| US TREASURY N/B · T 4 06/30/32 | $1.15B | 2.00% |
| US TREASURY N/B · T 2.375 03/31/29 | $847.4M | 1.47% |
| US TREASURY N/B · T 2.875 05/15/43 | $808.8M | 1.41% |
| US TREASURY N/B · T 2.375 02/15/42 | $776.8M | 1.35% |
| US TREASURY N/B · T 4.25 02/15/54 | $737.0M | 1.28% |
| US TREASURY N/B · T 3.375 08/15/42 | $688.1M | 1.20% |
| US TREASURY N/B · T 4.625 11/15/45 | $674.1M | 1.17% |
| US TREASURY N/B · T 3.375 05/15/33 | $651.3M | 1.13% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/BAGIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.