AGDAX Holdings Information

AGDAX is a mutual fund with a total of 1085 individual holdings.

Total Holdings

1085

Top 10 Percentage

17.43%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	5.30%	1,515
2	n/a	EUR FWD VS USD 0% 29/01/2026 Purchased	4.66%	126,476,213
3	n/a	U.S. $ CASH BALANCE 0%	2.02%	63,669,745
4	n/a	ITRAXX-XOVERS44V1-5Y-855127 5% 20/12/2030	1.53%	37,210,000
5	n/a	CDX-NAHYS45V1-5Y-856702 5% 20/12/2030	1.15%	33,530,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.59%	18,628,000
7	n/a	GBP FWD VS USD 0% 05/12/2025 Purchased	0.58%	13,456,226
8	n/a	Ultra US Treasury Bond Future Mar 26	0.54%	140
9	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.53%	15,711,000
10	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.51%	19,858,000
11	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.51%	16,819,000
12	PACTRE.7 01.15.35 144A	Fideicomiso Patrimonio Autonomo Panamericana 7%	0.49%	61,718,480,822
13	n/a	COP FWD VS USD 0% 09/01/2026 Purchased	0.49%	58,782,066,734
14	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.48%	14,604,000
15	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	0.48%	14,548,000
16	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.48%	15,291,528
17	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.46%	14,896,000
18	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	0.46%	12,355,000
19	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.44%	13,793,000
20	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.43%	13,090,000
21	F.3.25 02.12.32	Ford Motor Company 3.25%	0.42%	14,888,000
22	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.41%	12,781,000
23	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.39%	13,331,000
24	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.39%	11,363,000
25	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.39%	11,521,000

Showing 25 of 1085 holdings

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As of Nov 30, 2025