AGCAX Holdings Information

AGCAX is a mutual fund with a total of 62 individual holdings. The top holdings are MORGAN STANLEY PRIME BROKER US at 13.32%, Hologic at 4.65%, Frontier Communications Holdings LLC at 4.21%, PROS Holdings at 4.08%, and Boost Newco Borrower LLC at 3.85%.

Total Holdings

Top 10 Percentage

48.08%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

53.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MORGAN STANLEY PRIME BROKER US	13.32%	21,207,481
2	HOLX.3.25 02.15.29 144A	Hologic Inc	4.65%	7,500,000
3	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings LLC	4.21%	6,408,000
4	PRO.2.5 07.01.30	PROS Holdings Inc	4.08%	5,000,000
5	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC	3.85%	5,771,000
6	SEE.6.125 02.01.28 144A	SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US	3.83%	6,000,000
7	CSGS.3.875 09.15.28	CSG Systems International Inc	3.75%	5,000,000
8	SPOT.0 03.15.26	Spotify USA Inc	3.70%	5,000,000
9	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc	3.38%	4,911,000
10	SATS.6.75 11.30.30	EchoStar Corp	3.32%	5,093,000
11	GTLS.7.5 01.01.30 144A	Chart Industries Inc	3.20%	4,895,000
12	BA.6 10.15.27	Boeing Co/The	3.18%	80,000
13	LYV.6.5 05.15.27 144A	Live Nation Entertainment Inc	3.17%	5,000,000
14	n/a	CommScope Inc 2024 Term Loan	3.16%	5,000,000
15	RPAY.0 02.01.26	Repay Holdings Corp	3.09%	5,000,000
16	BSY.0.375 07.01.27	Bentley Systems Inc	2.95%	5,000,000
17	RDFN.0.5 04.01.27	Redfin Corp	2.64%	4,500,000
18	TXNM.5.75 06.01.54	TXNM Energy Inc	2.51%	3,000,000
19	TGNA.5 09.15.29	TEGNA Inc	2.16%	3,473,000
20	BLCOCN.8.375 10.01.28 144A	Bausch + Lomb Corp	2.16%	3,296,000
21	GVMXX	State Street U.S. Government Money Market Portfolio	2.15%	3,418,027
22	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.15%	3,418,027
23	DAN.5.625 06.15.28	Dana Inc	2.14%	3,413,000
24	HALO.0.25 03.01.27	Halozyme Therapeutics Inc	2.08%	3,000,000
25	CPN.5.125 03.15.28 144A	Calpine Corp	2.08%	3,303,000

Showing 25 of 62 holdings

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As of Nov 30, 2025