AGDZX Holdings Information

AGDZX is a mutual fund with a total of 1106 individual holdings.

Total Holdings

1106

Top 10 Percentage

19.32%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.92B

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	5.27%	137,358,558
2	n/a	5 Year Treasury Note Future Dec 26	4.47%	1,287
3	n/a	IRS #524285 REC FIXED 12.716 12.716% 02/01/2029 Pay	2.43%	381,993,000
4	n/a	ITRAXX-XOVERS45V1-5Y-908029 5% 20/06/2031	1.59%	37,210,000
5	n/a	U.S. $ CASH BALANCE 0%	1.23%	37,256,579
6	n/a	CDX-NAHYS46V1-5Y-910492 5% 20/06/2031	1.18%	32,859,400
7	n/a	IRS #524923 REC FIXED 13.650 13.651% 02/01/2029 Pay	0.96%	151,092,000
8	n/a	IRS #524723 REC FIXED 13.993 13.993% 02/01/2029 Pay	0.79%	124,027,000
9	n/a	IRS #524288 REC FIXED 12.618 12.618% 02/01/2029 Pay	0.77%	121,160,000
10	PACTRE.7 01.15.35 144A	Fideicomiso Patrimonio Autonomo Panamericana 7%	0.63%	64,969,737,658
11	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.62%	17,575,000
12	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	0.62%	18,326,000
13	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.60%	18,628,000
14	n/a	COP FWD VS USD 0% 16/09/2026 Purchased	0.60%	61,154,637,962
15	n/a	GBP FWD VS USD 0% 15/10/2026 Purchased	0.57%	12,911,519
16	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.52%	16,819,000
17	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.50%	15,534,000
18	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.49%	14,604,000
19	n/a	Ultra US Treasury Bond Future Dec 26	0.49%	137
20	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	0.46%	12,355,000
21	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.44%	13,090,000
22	F.3.25 02.12.32	Ford Motor Company 3.25%	0.43%	14,888,000
23	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.42%	12,642,000
24	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.40%	11,521,000
25	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.40%	12,011,000

Showing 25 of 1106 holdings

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As of Aug 31, 2026