EA Astoria Dynamic Core US Fixed Income ETF (AGGA) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB), representing 15.10% of fund assets.
EA Astoria Dynamic Core US Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGGA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
|
15.10% | $11,291,910.84 | 331,044 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
12.28% | $9,183,136.17 | 168,467 |
|
-
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
|
11.71% | $8,755,614.00 | 176,400 |
|
-
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
|
9.82% | $7,344,561.00 | 249,900 |
|
-
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
|
6.99% | $5,225,691.24 | 112,308 |
|
-
JANUS DETROIT STREET TRUST
|
6.85% | $5,124,855.12 | 101,724 |
|
-
BONDBLOXX BLOOMBERG TEN YEAR T
|
6.05% | $4,527,356.31 | 95,373 |
|
-
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
|
6.00% | $4,489,105.30 | 89,158 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
4.98% | $3,727,773.00 | 157,290 |
|
-
SPDR SERIES TRUST
|
4.93% | $3,690,252.72 | 119,658 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
4.64% | $3,471,665.04 | 37,892 |
|
-
DOUBLELINE ASSET-BACKED SECURITIES ETF
|
3.01% | $2,254,047.12 | 43,836 |
|
-
STATE STREET SPDR PORTFOLIO SH
|
2.97% | $2,219,605.92 | 73,206 |
|
-
SCHWAB HIGH YIELD BOND ETF
|
2.53% | $1,893,981.44 | 71,552 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
2.00% | $1,493,549.40 | 54,390 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.13% | $99,417.05 | 99,417 |
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