AGDAX Holdings Information

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

Total Holdings

1085

Top 10 Percentage

5.95%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMOXX	AB Government Money Market Portfolio	1.44%	44,348,808
2	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.59%	17,575,000
3	DVA.4.625 06.01.30 144A	DaVita Inc	0.59%	18,628,000
4	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.51%	16,819,000
5	PACTRE.7 01.15.35 144A	Fideicomiso PA Pacifico Tres	0.50%	63,663,773,374
6	DISH.5.75 12.01.28 144A	DISH DBS Corp	0.50%	15,534,000
7	AAP.7 08.01.30 144A	Advance Auto Parts Inc	0.49%	14,604,000
8	CAR.4.75 04.01.28 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.45%	14,246,000
9	LIBMUT.7.8 03.15.37 144A	Liberty Mutual Group Inc	0.45%	12,355,000
10	TDG.6.75 08.15.28 144A	TransDigm Inc	0.43%	13,090,000
11	F.3.25 02.12.32	FORD MOTOR COMPANY - Ford Motor Co	0.42%	14,888,000
12	THC.5.5 11.15.32 144A	Tenet Healthcare Corp	0.41%	12,642,000
13	BLCOCN.8.375 10.01.28 144A	Bausch + Lomb Corp	0.39%	11,521,000
14	OGN.4.125 04.30.28 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.39%	12,011,000
15	T.3.125 11.15.28	United States Treasury - U.S. Treasury Notes	0.38%	12,053,800
16	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.37%	11,509,707
17	CYH.6 01.15.29 144A	CHS/Community Health Systems Inc	0.37%	11,502,000
18	VMED.4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	0.36%	12,630,000
19	ALLY.V4.7 PERP B	Ally Financial Inc	0.34%	10,614,000
20	SYF.7.25 02.02.33	Synchrony Financial	0.33%	9,869,000
21	SATS.6.75 11.30.30	EchoStar Corp	0.33%	10,093,012
22	n/a	Hub International Limited 2025 Incremental Term Loan	0.33%	10,169,874
23	T.6.125 11.15.27	United States Treasury - U.S. Treasury Bonds	0.33%	9,762,900
24	n/a	SHORT TERM CONSUMER	0.32%	9,490,818
25	TNL.4.625 03.01.30 144A	Travel + Leisure Co	0.32%	10,068,000

Showing 25 of 1085 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026