American Beacon Developing World Income Fund-C Class (AGECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
0.00 (0.00%)
At close: Feb 13, 2026
AGECX Holdings Information
AGECX is a mutual fund with a total of 259 individual holdings.
Total Holdings
259
Top 10 Percentage
19.25%
Asset Class
n/a
Fund Category
Emerging Markets Bond
Assets
1.69B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Instl US Govt MMkt Slct | 5.91% |
| 2 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 5% | 2.57% |
| 3 | URUGUA.3.875 07.02.40 | Uruguay (Republic Of) 3.875% | 1.51% |
| 4 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 1.49% |
| 5 | UZBEK.16.25 10.12.26 REGs | Uzbekistan (The Republic of) 16.25% | 1.45% |
| 6 | n/a | Republic Of Congo Sr Unsecured Regs 11/32 9.875 | 1.44% |
| 7 | KENIB.18.4607 08.09.32 8.5Y | Kenya (Republic of) 18.4607% | 1.39% |
| 8 | PNGIB.8.375 10.04.28 REGS | The Independent State of Papua New Guinea 8.375% | 1.19% |
| 9 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/40 Var | 1.15% |
| 10 | IVYCST.6.625 03.22.48 REGS | Ivory Coast (Republic Of) 6.625% | 1.14% |
| 11 | n/a | Nigeria Omo Bill Bills 01/26 0.00000 | 1.13% |
| 12 | ZAMBEZ.14 05.12.27 REGs | Zambezi B.V. 14% | 1.12% |
| 13 | SENEGL.5.375 06.08.37 REGS | Senegal (Republic of) 5.375% | 1.11% |
| 14 | ANGOL.9.375 05.08.48 REGS | Angola (Republic of) 9.375% | 1.08% |
| 15 | ANGOL.9.125 11.26.49 REGS | Angola (Republic of) 9.125% | 1.06% |
| 16 | KYRGYZ.7.75 06.03.30 144A | Kyrgyzstan (Republic of) 7.75% | 1.00% |
| 17 | n/a | Pakistan T Bill Bills 12/26 0.00000 | 0.99% |
| 18 | IVYCST.6.875 10.17.40 REGS | Ivory Coast (Republic Of) 6.875% | 0.97% |
| 19 | KENIB.12.5 01.10.33 15YR | Kenya (Republic of) 12.5% | 0.95% |
| 20 | n/a | Plover Sarl Secured 144a 01/32 Var | 0.92% |
| 21 | n/a | Pakistan T Bill Bills 10/26 0.00000 | 0.92% |
| 22 | UGANGB.16.25 11.08.35 15Y | Uganda (Republic of) 16.25% | 0.90% |
| 23 | n/a | Kenya Infrastucture Bond Bonds 01/41 12.965 | 0.90% |
| 24 | LAOSIN.11.25 11.12.30 144A | Lao Peoples's Democratic Republic 11.25% | 0.90% |
| 25 | MOZAM.9 09.15.31 REGS | Mozambique (Republic of) 9% | 0.84% |
As of Dec 31, 2025