AGDCX Holdings Information

AGDCX is a mutual fund with a total of 1136 individual holdings.

Total Holdings

1136

Top 10 Percentage

19.21%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR FWD VS USD 0% 11/09/2026 Purchased	5.21%	137,358,558
2	n/a	5 Year Treasury Note Future Sept 26	4.74%	1,354
3	n/a	IRS #524285 REC FIXED 12.716 12.716% 02/01/2029 Pay	2.40%	381,993,000
4	n/a	ITRAXX-XOVERS45V1-5Y-908029 5% 20/06/2031	1.54%	37,210,000
5	n/a	CDX-NAHYS46V1-5Y-910492 5% 20/06/2031	1.17%	33,194,700
6	n/a	U.S. $ CASH BALANCE 0%	1.05%	32,319,476
7	n/a	IRS #524923 REC FIXED 13.650 13.651% 02/01/2029 Pay	0.95%	151,092,000
8	n/a	IRS #524723 REC FIXED 13.993 13.993% 02/01/2029 Pay	0.78%	124,027,000
9	n/a	IRS #524288 REC FIXED 12.618 12.618% 02/01/2029 Pay	0.76%	121,160,000
10	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.59%	17,575,000
11	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.59%	18,628,000
12	PACTRE.7 01.15.35 144A	Fideicomiso Patrimonio Autonomo Panamericana 7%	0.58%	64,504,220,768
13	n/a	GBP FWD VS USD 0% 16/07/2026 Purchased	0.57%	12,911,727
14	n/a	Ultra US Treasury Bond Future Sept 26	0.53%	138
15	n/a	COP FWD VS USD 0% 15/07/2026 Purchased	0.52%	61,154,637,962
16	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.52%	16,819,000
17	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.50%	14,604,000
18	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.49%	15,534,000
19	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	0.46%	12,355,000
20	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.44%	13,090,000
21	F.3.25 02.12.32	Ford Motor Company 3.25%	0.43%	14,888,000
22	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.41%	12,642,000
23	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.39%	11,521,000
24	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.39%	12,011,000
25	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.39%	12,053,800

Showing 25 of 1136 holdings

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As of Jun 30, 2026