AGDIX Holdings Information

AGDIX is a mutual fund with a total of 1113 individual holdings.

Total Holdings

1113

Top 10 Percentage

19.35%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.04B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR FWD VS USD 0% 16/04/2026 Purchased	5.33%	139,966,627
2	n/a	5 Year Treasury Note Future June 26	5.02%	1,428
3	n/a	IRS #524285 REC FIXED 12.716 12.716% 02/01/2029 Pay	2.37%	381,993,000
4	n/a	ITRAXX-XOVERS44V1-5Y-855127 5% 20/12/2030	1.55%	37,210,000
5	n/a	U.S. $ CASH BALANCE 0%	1.46%	45,848,134
6	n/a	CDX-NAHYS45V1-5Y-856702 5% 20/12/2030	1.14%	33,194,700
7	n/a	IRS #524288 REC FIXED 12.618 12.618% 02/01/2029 Pay	0.75%	121,160,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.60%	17,575,000
9	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.59%	18,628,000
10	n/a	GBP FWD VS USD 0% 24/04/2026 Purchased	0.56%	12,978,806
11	n/a	Ultra US Treasury Bond Future June 26	0.55%	140
12	n/a	EUR FWD VS USD 0% 16/04/2026 Purchased	0.51%	13,761,260
13	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.51%	16,819,000
14	n/a	COP FWD VS USD 0% 13/03/2026 Purchased	0.48%	58,782,066,734
15	PACTRE.7 01.15.35 144A	Fideicomiso Patrimonio Autonomo Panamericana 7%	0.48%	62,304,049,810
16	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.48%	14,604,000
17	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.47%	14,896,000
18	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	0.47%	12,355,000
19	F.3.25 02.12.32	Ford Motor Company 3.25%	0.43%	14,888,000
20	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.42%	13,090,000
21	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.42%	13,793,000
22	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.42%	12,781,000
23	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.39%	11,521,000
24	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.38%	12,053,800
25	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.38%	12,011,000

Showing 25 of 1113 holdings

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As of Feb 28, 2026