AGDZX Holdings Information

AGDZX is a mutual fund with a total of 1151 individual holdings.

Total Holdings

1151

Top 10 Percentage

21.32%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.08B

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	5.48%	139,966,627
2	n/a	5 Year Treasury Note Future June 26	4.98%	1,428
3	n/a	CDX-NAHYS46V1-5Y-910492 5% 20/06/2031	3.05%	88,895,000
4	n/a	IRS #524285 REC FIXED 12.716 12.716% 02/01/2029 Pay	2.39%	381,993,000
5	n/a	ITRAXX-XOVERS45V1-5Y-908029 5% 20/06/2031	1.49%	37,210,000
6	n/a	CDX-NAHYS45V1-5Y-856702 5% 20/12/2030	1.12%	32,536,350
7	n/a	IRS #524723 REC FIXED 13.993 13.993% 02/01/2029 Pay	0.78%	124,027,000
8	n/a	IRS #524288 REC FIXED 12.618 12.618% 02/01/2029 Pay	0.76%	121,160,000
9	n/a	U.S. $ CASH BALANCE 0%	0.66%	20,327,838
10	n/a	COP FWD VS USD 0% 14/05/2026 Purchased	0.62%	72,474,459,062
11	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.61%	17,575,000
12	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.59%	18,628,000
13	n/a	GBP FWD VS USD 0% 24/04/2026 Purchased	0.57%	12,978,806
14	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.52%	16,819,000
15	n/a	Ultra US Treasury Bond Future June 26	0.51%	140
16	PACTRE.7 01.15.35 144A	Fideicomiso Patrimonio Autonomo Panamericana 7%	0.51%	62,984,458,905
17	n/a	EUR FWD VS USD 0% 16/04/2026 Purchased	0.50%	13,761,260
18	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.49%	14,604,000
19	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.48%	14,896,000
20	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	0.45%	12,355,000
21	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.44%	13,090,000
22	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.43%	13,793,000
23	F.3.25 02.12.32	Ford Motor Company 3.25%	0.42%	14,888,000
24	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.42%	12,781,000
25	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.40%	11,521,000

Showing 25 of 1151 holdings

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As of Mar 31, 2026