Companies included in AGZ
This is AGZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 115.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 45,749,000 | PA | 7.595535% |
| United States of America | United States of America | 35,700,000 | PA | 6.169499% |
| Federal Home Loan Bank | Federal Home Loan Bank | 31,425,000 | PA | 5.446701% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 26,000,000 | PA | 4.513302% |
| Federal National Mortgage Association | Federal National Mortgage Association | 22,852,000 | PA | 4.48188% |
| Federal Home Loan Bank | Federal Home Loan Bank | 20,575,000 | PA | 3.4719% |
| Federal National Mortgage Association | Federal National Mortgage Association | 18,450,000 | PA | 3.466219% |
| Federal National Mortgage Association | Federal National Mortgage Association | 17,962,000 | PA | 3.042533% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 15,010,000 | PA | 2.978306% |
| Tennessee Valley Authority | Tennessee Valley Authority | 15,385,000 | PA | 2.648146% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 12,807,000 | PA | 2.534127% |
| Federal National Mortgage Association | Federal National Mortgage Association | 12,019,000 | PA | 2.352358% |
| Federal National Mortgage Association | Federal National Mortgage Association | 10,686,000 | PA | 2.120003% |
| Tennessee Valley Authority | Tennessee Valley Authority | 10,047,000 | PA | 1.978719% |
| Federal Home Loan Bank | Federal Home Loan Bank | 10,200,000 | PA | 1.774718% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 10,400,000 | PA | 1.574826% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 10,100,000 | PA | 1.566393% |
| Federal National Mortgage Association | Federal National Mortgage Association | 9,980,000 | PA | 1.54504% |
| Federal Home Loan Bank Bonds | Federal Home Loan Bank Bonds | 8,815,000 | PA | 1.521702% |
| Tennessee Valley Authority | Tennessee Valley Authority | 7,171,000 | PA | 1.413119% |
| Tennessee Valley Authority | Tennessee Valley Authority | 6,505,000 | PA | 1.221448% |
| Federal Home Loan Bank | Federal Home Loan Bank | 6,300,000 | PA | 1.216697% |
| Federal Home Loan Bank | Federal Home Loan Bank | 6,200,000 | PA | 1.087843% |
| Private Export Funding Corp. | Private Export Funding Corp. | 6,233,000 | PA | 1.026337% |
| Federal Farm Credit Bank Bonds | Federal Farm Credit Bank Bonds | 6,000,000 | PA | 1.012211% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 5,500,000 | PA | 0.973561% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,800,000 | PA | 0.935585% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 5,000,000 | PA | 0.888492% |
| Federal Home Loan Bank | Federal Home Loan Bank | 5,000,000 | PA | 0.869745% |
| Federal Home Loan Bank Bonds | Federal Home Loan Bank Bonds | 4,500,000 | PA | 0.788899% |
| Federal Home Loan Bank | Federal Home Loan Bank | 4,500,000 | PA | 0.766175% |
| Federal Home Loan Bank | Federal Home Loan Bank | 4,000,000 | PA | 0.717602% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 4,000,000 | PA | 0.705338% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 4,000,000 | PA | 0.693319% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,000,000 | PA | 0.68405% |
| Tennessee Valley Authority | Tennessee Valley Authority | 4,479,000 | PA | 0.682664% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 3,650,000 | PA | 0.638672% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 3,500,000 | PA | 0.596162% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,100,000 | PA | 0.595281% |
| Tennessee Valley Authority | Tennessee Valley Authority | 3,500,000 | PA | 0.559899% |
| Tennessee Valley Authority | Tennessee Valley Authority | 3,200,000 | PA | 0.55884% |
| Federal Home Loan Bank | Federal Home Loan Bank | 3,265,000 | PA | 0.551304% |
| Resolution Funding Corp. | Resolution Funding Corp. | 3,500,000 | PA | 0.526938% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 3,000,000 | PA | 0.525617% |
| Federal Farm Credit Bank Bonds | Federal Farm Credit Bank Bonds | 3,365,000 | PA | 0.52539% |
| Private Export Funding Corp. | Private Export Funding Corp. | 2,960,000 | PA | 0.523304% |
| Federal Home Loan Bank | Federal Home Loan Bank | 3,000,000 | PA | 0.514777% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,500,000 | PA | 0.514221% |
| Federal Home Loan Bank Bonds | Federal Home Loan Bank Bonds | 3,000,000 | PA | 0.507036% |
| Tennessee Valley Authority | Tennessee Valley Authority | 3,400,000 | PA | 0.504098% |
| Tennessee Valley Authority | Tennessee Valley Authority | 2,662,000 | PA | 0.485628% |
| Tennessee Valley Authority | Tennessee Valley Authority | 2,600,000 | PA | 0.471558% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 3,000,000 | PA | 0.464819% |
| Federal Home Loan Bank | Federal Home Loan Bank | 2,500,000 | PA | 0.456105% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 2,500,000 | PA | 0.449339% |
| State of Israel | State of Israel | 2,368,000 | PA | 0.447656% |
| Tennessee Valley Authority | Tennessee Valley Authority | 2,500,000 | PA | 0.445568% |
| Federal Home Loan Bank | Federal Home Loan Bank | 2,500,000 | PA | 0.431548% |
| Tennessee Valley Authority | Tennessee Valley Authority | 2,483,000 | PA | 0.430779% |
| Tennessee Valley Authority | Tennessee Valley Authority | 2,000,000 | PA | 0.406914% |
| Federal Home Loan Bank Bonds | Federal Home Loan Bank Bonds | 2,180,000 | PA | 0.390639% |
| Federal Home Loan Banks | Federal Home Loan Banks | 2,350,000 | PA | 0.386945% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,500,000 | PA | 0.378967% |
| Federal Home Loan Bank | Federal Home Loan Bank | 2,140,000 | PA | 0.371098% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,650,000 | PA | 0.360385% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 2,000,000 | PA | 0.346929% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 2,000,000 | PA | 0.341083% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 2,000,000 | PA | 0.334172% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,250,000 | PA | 0.324191% |
| Tennessee Valley Authority | Tennessee Valley Authority | 2,050,000 | PA | 0.31627% |
| Resolution Funding Corp. | Resolution Funding Corp. | 2,100,000 | PA | 0.315046% |
| Federal Home Loan Bank Bonds | Federal Home Loan Bank Bonds | 1,560,000 | PA | 0.302008% |
| Tennessee Valley Authority | Tennessee Valley Authority | 1,500,000 | PA | 0.274157% |
| Federal Home Loan Bank | Federal Home Loan Bank | 1,560,000 | PA | 0.273888% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 1,500,000 | PA | 0.259323% |
| Federal Home Loan Bank | Federal Home Loan Bank | 1,500,000 | PA | 0.253372% |
| Federal Home Loan Bank | Federal Home Loan Bank | 1,500,000 | PA | 0.2532% |
| BlackRock Funds III | BlackRock Funds III | 1,434,140 | NS | 0.248389% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 1,300,000 | PA | 0.228845% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 1,300,000 | PA | 0.226881% |
| Tennessee Valley Authority | Tennessee Valley Authority | 1,250,000 | PA | 0.21927% |
| Federal Home Loan Bank | Federal Home Loan Bank | 1,150,000 | PA | 0.19023% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 1,000,000 | PA | 0.18345% |
| Federal Farm Credit Bank Bonds | Federal Farm Credit Bank Bonds | 1,000,000 | PA | 0.177602% |
| Federal Home Loan Bank | Federal Home Loan Bank | 1,000,000 | PA | 0.177063% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 1,000,000 | PA | 0.174796% |
| Federal Farm Credit Bank Bonds | Federal Farm Credit Bank Bonds | 1,000,000 | PA | 0.173638% |
| Federal Home Loan Bank | Federal Home Loan Bank | 1,000,000 | PA | 0.171239% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,000,000 | PA | 0.16992% |
| Federal Home Loan Bank | Federal Home Loan Bank | 1,000,000 | PA | 0.168719% |
| Federal Home Loan Bank | Federal Home Loan Bank | 1,000,000 | PA | 0.168588% |
| Federal Farm Credit Bank Bonds | Federal Farm Credit Bank Bonds | 1,000,000 | PA | 0.168469% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 1,000,000 | PA | 0.166925% |
| BlackRock Funds III | BlackRock Funds III | 913,817.33 | NS | 0.158271% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 1,000,000 | PA | 0.158036% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 1,000,000 | PA | 0.157034% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 1,000,000 | PA | 0.151211% |
| FHLMC | FHLMC | 1,000,000 | PA | 0.148349% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 1,000,000 | PA | 0.138159% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 1,000,000 | PA | 0.13811% |
SEC N-PORT snapshot as of .