NPORT-P
false
0001897540
XXXXXXXX
AOG Institutional Fund
811-23764
0001897540
549300TQNTNW85MNKU27
11911 Freedom Drive
Suite 730
Reston
20190
703-757-8020
AOG Institutional Fund
549300TQNTNW85MNKU27
2026-09-30
2026-06-30
N
107823932.33
327980.74
107495951.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 09/08/26
912797VB0
1000000.00000000
PA
USD
992972.54000000
0.923730173381
Long
DBT
UST
US
N
2
2026-09-08
Fixed
0.00000000
N
N
N
N
N
N
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
25490005VWJDWX717014
FH-TR OBL-INS
60934N500
2564641.84000000
PA
USD
2564641.84000000
2.385803187995
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
PCPSTRATEGICOPPORTUNITIES
N/A
1.00000000
NS
2652575.24000000
2.467604780240
Long
EC
RF
GG
Y
N/A
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 08/20/26
912797TX5
1000000.00000000
PA
USD
994931.32000000
0.925552362934
Long
DBT
UST
US
N
2
2026-08-20
Fixed
0.00000000
N
N
N
N
N
N
Variant Alternative Income Fd
549300VKWK774XXSGI69
VRNR-ALT INC-INS
92220Q103
5012.54000000
NS
USD
129273.41000000
0.120258863787
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
ARKVIEW CAP LP
N/A
1.00000000
NS
USD
2387299.82000000
2.220827654147
Long
RF
US
Y
3
N
N
N
N/A
N/A
VVC SPV II, LLC
N/A
1.00000000
NS
USD
642963.84000000
0.598128422968
Long
RF
US
Y
N/A
N
N
N
N/A
N/A
RB Equity Fund III-A, LP
9941496C1
1.00000000
NS
USD
3759928.72000000
3.497739835208
Long
PF
US
Y
N/A
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 1 1/2 08/15/26
9128282A7
1000000.00000000
PA
USD
997021.48000000
0.927496771043
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 0 3/4 08/31/26
91282CCW9
1000000.00000000
PA
USD
995019.53000000
0.925634421838
Long
DBT
UST
US
N
2
2026-08-31
Fixed
0.75000000
N
N
N
N
N
N
N/A
N/A
Springcoast Prtnrs I L.P
N/A
1.00000000
NS
USD
3736203.00000000
3.475668566803
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Banner Ridge OSF VI
N/A
1.00000000
NS
USD
1877225.00000000
1.746321579774
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GEMS FUND 6 LP
N/A
1.00000000
NS
USD
4018625.00000000
3.738396600578
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Noteus Partners Centaur
N/A
1.00000000
NS
6172160.65000000
5.741761023281
Long
PF
US
Y
N/A
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 3 3/4 08/31/26
91282CLH2
1000000.00000000
PA
USD
999921.88000000
0.930194919166
Long
DBT
UST
US
N
2
2026-08-31
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Frontline HoldCo LLC
N/A
3000000.00000000
NS
USD
3464028.00000000
3.222472985040
Long
PF
US
Y
3
N
N
N
N/A
N/A
ALPHA SENTINEL ASSOCIATES
N/A
1.00000000
NS
USD
1317862.05000000
1.225964355407
Long
PF
US
Y
N/A
N
N
N
ICON ARK CO-INVESTMENT LP
N/A
ICON ARK CO-INVESTMENT LP
N/A
1.00000000
NS
USD
120948.34000000
0.112514320968
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CSPG Tidal B Holdings LLC
N/A
1.00000000
NS
USD
1009700.00000000
0.939291187310
Long
PF
US
Y
3
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 08/25/26
912797UV7
1000000.00000000
PA
USD
994415.97000000
0.925072949530
Long
DBT
UST
US
N
2
2026-08-25
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
PAYJOY ASSET FUND
N/A
4000.00000000
NS
USD
4000000.00000000
3.721070366683
Long
US
Y
3
N
N
N
ALPHA PARTNERS FUND III, LP
N/A
ALPHA PARTNERS FUND III
N/A
1.00000000
NS
USD
842054.00000000
0.783335546636
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
LEONID CREDIT INCOME FUND
N/A
1.00000000
NS
USD
5846096.17000000
5.438433804742
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Noteus Partners SLP RAI
N/A
1.00000000
NS
792174.26000000
0.736934041033
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Vistria Agua CV (FT), LP
N/A
1.00000000
NS
USD
3860376.00000000
3.591182684464
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Alpha Pathfinder Assoc
N/A
1.00000000
NS
USD
482500.00000000
0.448854112981
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Rochefort Delos Co-Inv Fd
N/A
1.00000000
NS
USD
1006739.58000000
0.936537204526
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BARINGS REAL ESTATE DEBT
9941480F2
1.00000000
NS
USD
1992941.36000000
1.853968759308
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lambda Inc
9941534J0
19402.00000000
NS
USD
999979.08000000
0.930248130472
Long
EC
RF
US
Y
3
N
N
N
N/A
N/A
MERCER PRIVATE INVST PART
N/A
1.00000000
NS
USD
5562656.00000000
5.174758600413
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Archer Capital Grp IV
N/A
1.00000000
NS
USD
691486.00000000
0.643267015894
Long
PF
US
Y
N/A
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 08/11/26
912797UT2
1000000.00000000
PA
USD
995877.22000000
0.926432303049
Long
DBT
UST
US
N
2
2026-08-11
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
Symbiotic Capital Health
N/A
1.00000000
NS
USD
1296049.35000000
1.205672707511
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
PG-AOGFX BVS CC SIDE CAR
N/A
1.00000000
NS
USD
1542988.14000000
1.435391860974
Long
PF
US
Y
3
N
N
N
N/A
N/A
Frontline Warrants
N/A
11.11120000
NS
USD
526000.00000000
0.489320753218
Long
DO
US
Y
3
FIFTH THIRD BANK NA
N/A
Call
Purchased
NA
NA
11.11120000
216144.49000000
USD
2034-03-08
XXXX
116535.00000000
N
N
N
N/A
N/A
CSPG Nimble Holdings LLC
N/A
1.00000000
NS
USD
750000.00000000
0.697700693753
Long
PF
US
Y
3
N
N
N
Ares Private Markets Fund
N/A
ARES-PRIV MR-INS
04020B103
55802.83000000
NS
USD
2242715.74000000
2.086325770252
Long
EC
RF
US
N
2
N
N
N
N/A
N/A
VVC Veterans Fund ll LP
N/A
1.00000000
NS
USD
1215150.00000000
1.130414664018
Long
RF
US
Y
N/A
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 09/10/26
912797UF2
1000000.00000000
PA
USD
992821.11000000
0.923589302959
Long
DBT
UST
US
N
2
2026-09-10
Fixed
0.00000000
N
N
N
N
N
N
CTN Holdings, Inc.
N/A
CTN Holdings, Inc
N/A
153850.00000000
NS
USD
0.00000000
0.000000
Long
PF
US
Y
3
N
N
N
N/A
N/A
Cap. Fcty Alpha LLC S II
N/A
1.00000000
NS
USD
1739804.40000000
1.618483649166
Long
PF
US
Y
3
N
N
N
N/A
N/A
BANNER RIDGE SMALL BUYOUT
N/A
1.00000000
NS
USD
5820865.00000000
5.414962064991
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
VVC SPV III, LLC
VVCSPVLL3
1.00000000
NS
USD
453906.00000000
0.422254041464
Long
US
Y
N/A
N
N
N
N/A
N/A
SymbioticCapLifeScience
N/A
1.00000000
NS
USD
4181915.64000000
3.890300590993
Long
EC
PF
US
Y
N/A
N
N
N
ICAPCD
N/A
ICAP CARLYLE DIR ACCESS
N/A
1.00000000
NS
USD
1682904.00000000
1.565551051093
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Peppertree Cap Fund X Fdr
N/A
1.00000000
NS
USD
4187408.00000000
3.895409955503
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CADENCE GRP PLTF 1/31/27
N/A
4000000.00000000
PA
USD
4000000.00000000
3.721070366683
Long
DBT
US
N
3
2027-01-31
Fixed
17.29000000
N
N
N
N
N
N
N/A
N/A
Balbec Comm Mtge Opp Fund
N/A
1.00000000
NS
USD
4013243.00000000
3.733389900400
Long
RF
US
Y
N/A
N
N
N
N/A
N/A
Alta Park Pvt Opp Fd IV
N/A
1.00000000
NS
USD
900161.66000000
0.837391219562
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PMG LEGAL, LLC
N/A
5.00000000
NS
USD
1231858.00000000
1.145957574940
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TIVERTON AGRIFINANCE III
N/A
1.00000000
NS
USD
3359437.00000000
3.125175367360
Long
PF
US
Y
N/A
N
N
N
2026-07-28
AOG Institutional Fund
Peter Sattelmair
Peter Sattelmair
Chief Financial Officer
XXXX